PGSS.U — Pegasus Digital Mobility Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $111.27m
- $117.85m
- 43
- 15
- 31
- 20
Annual cashflow statement for Pegasus Digital Mobility Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 2.35 | 11.8 | -2.61 |
| Non-Cash Items | — | -3.06 | -12.3 | 1.35 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.652 | 1.44 | 3.21 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -1.36 | 1.03 | 1.96 |
| Other Investing Cash Flow Items | — | -227 | -1.63 | 231 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -227 | -1.63 | 231 |
| Financing Cash Flow Items | — | -0.633 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 230 | 0 | -183 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.03 | -0.602 | 50 |