Project Energy Reimagined Acquisition Corp. (PEGR)

NASDAQ: PEGR · IEX Real-Time Price · USD

10.89

+0.47 (4.51%)

At close: Jul 19, 2024, 4:00 PM

10.90

+0.01 (0.09%)

Pre-market: Jul 20, 2024, 9:26 AM EDT

PEGR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	14.58	13.27	6.42
Other Operating Activities	-15.69	-14.25	-7.31
Operating Cash Flow	-1.11	-0.98	-0.89
Change in Investments	0	0	-263.78
Investing Cash Flow	0	0	-263.78
Share Issuance / Repurchase	0	0	258.53
Other Financing Activities	-	-	7.63
Financing Cash Flow	0	0	266.16
Net Cash Flow	-1.11	-0.98	1.49
Free Cash Flow	-1.11	-0.98	-0.89
Free Cash Flow Per Share	-0.03	-0.03	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).