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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2.858 | 1.367 | -0.63 | 1.484 | 1.427 | 3.314 | 0.993 | 8.842 | 0.126 | 6.449 | 0 |
| Depreciation & Amortization
| 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.405 | 1.339 | 1.556 | 0.976 | 0.191 | 0.24 | 0.279 | 0.128 | 0.16 | 0.091 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.152 | 0.719 | 0.163 | 0.489 | 0.137 | 0.002 | 0.068 | -0.137 | 0.076 | 0.089 | 0 |
| Other Working Capital
| 1.405 | 0.62 | 1.393 | 0.487 | -0.137 | 0.238 | 0.211 | 0.266 | 0.084 | -0.089 | 0 |
| Other Non Cash Items
| 1.075 | -2.979 | -1.116 | -2.472 | -2.032 | -3.837 | -1.455 | -9.201 | -0.567 | -7.427 | 0 |
| Operating Cash Flow
| -0.378 | -0.272 | -0.19 | -0.012 | -0.414 | -0.283 | -0.183 | -0.231 | -0.281 | -0.887 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 161.281 | 0 | 0 | 0 | 0 | 0 | 0 | -263.777 | 0 |
| Investing Cash Flow
| 0 | 0 | 161.281 | 0 | 0 | 0 | 0 | 0 | 0 | -263.777 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.26 | -0.2 | -160.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.161 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.511 | -9.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.771 | 0 | 0 | 0 | 2.844 | 3.699 | 1.16 | 0.313 | 0 | 266.157 | 0 |
| Financing Cash Flow
| 0.26 | 0.2 | -160.981 | 0 | -2.844 | 1.473 | -1.16 | -0.313 | 0 | 266.157 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.118 | -0.072 | 0.11 | -0.012 | -0.414 | -0.283 | -0.183 | -0.231 | -0.281 | 1.494 | 0 |
| Cash At End Of Period
| 0.009 | 0.128 | 0.2 | 0.09 | 0.101 | 0.516 | 0.799 | 0.982 | 1.213 | 1.494 | 0 |