Pegasus Digital Mobility Acquisition Corp.
PGSS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$2,607 | $11,839 | $2,353 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $3,212 | $1,442 | -$652 |
| Other Non-Cash | $1,353 | -$12,253 | -$3,062 |
| Operating Cash Flow | $1,958 | $1,028 | -$1,361 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$7,952 | -$518,123 | -$227,250 |
| Inv. Sales/Matur. | $238,547 | $516,493 | $0 |
| Other Inv. Act. | $230,595 | -$1,630 | -$303 |
| Investing Cash Flow | $230,595 | -$1,630 | -$227,250 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $229,642 |
| Stock Repurch. | -$189,479 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$182,558 | $0 | $229,642 |
| Financing Cash Flow | -$182,558 | $0 | $229,642 |
| Forex Effect | -$52,602 | $0 | $0 |
| Net Chg. in Cash | -$87 | -$602 | $1,031 |
| Supplemental Information | – | – | – |
| Beg. Cash | $429 | $1,031 | $0 |
| End Cash | $342 | $429 | $1,031 |
| Free Cash Flow | $1,958 | $1,028 | -$1,361 |