Pegasus Digital Mobility Acquisition Corp.
PGSS · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$571 | -$89 | -$1,945 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,031 | $1,165 | -$1,104 | $2,120 |
| Other Non-Cash | -$497 | -$101 | $739 | $1,211 |
| Operating Cash Flow | $532 | $492 | -$454 | $1,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$233 | -$1,331 | -$2,563 | -$3,824 |
| Inv. Sales/Matur. | $54,655 | $23,555 | $160,337 | $0 |
| Other Inv. Act. | $54 | $22 | $158 | -$3,824 |
| Investing Cash Flow | $54,422 | $22,224 | $157,774 | -$3,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,586 | -$23,555 | -$160,337 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,886 | -$22,805 | -$158,217 | $3,350 |
| Financing Cash Flow | -$4,886 | -$22,805 | -$158,217 | $3,350 |
| Forex Effect | -$50,082 | $0 | $2,378 | $0 |
| Net Chg. in Cash | -$14 | -$88 | -$897 | $913 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356 | $444 | $1,342 | $429 |
| End Cash | $342 | $356 | $444 | $1,342 |
| Free Cash Flow | $532 | $492 | -$454 | $1,387 |