PEGRU — Project Energy Reimagined Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $143.20m
- $143.95m
- 35
- 63
- 37
- 41
Annual cashflow statement for Project Energy Reimagined Acquisition, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 6.42 | 13.3 | 3.65 |
| Non-Cash Items | — | -6.86 | -15.1 | -8.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.446 | 0.808 | 4.06 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.887 | -0.978 | -0.888 |
| Other Investing Cash Flow Items | — | -264 | 0 | 161 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -264 | 0 | 161 |
| Financing Cash Flow Items | — | 7.63 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 266 | 0 | -161 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.49 | -0.978 | -0.388 |