Project Energy Reimagined Acquisition Corp.
NASDAQ:PEGR
9.73 (USD) • At close July 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 3.648 | 13.275 | 6.419 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 4.062 | 0.808 | -0.446 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 1.508 | 0.009 | 0.089 |
| Other Working Capital
| 2.554 | 0.799 | -0.446 |
| Other Non Cash Items
| -8.598 | -15.061 | -6.86 |
| Operating Cash Flow
| -0.888 | -0.978 | -0.887 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 161.281 | 0 | -263.777 |
| Investing Cash Flow
| 161.281 | 0 | -263.777 |
| Financing Activities: | |||
| Debt Repayment
| -160.781 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 266.157 |
| Common Stock Repurchased
| -0.161 | 0 | 0 |
| Dividends Paid
| -9.786 | 0 | 0 |
| Other Financing Activities
| -161.281 | 3.699 | 290.353 |
| Financing Cash Flow
| -160.781 | -3.699 | 266.157 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| -0 | 0 | -0 |
| Net Change In Cash
| -0.388 | -0.978 | 1.494 |
| Cash At End Of Period
| 0.128 | 0.516 | 1.494 |