Project Energy Reimagined Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Project Energy Reimagined Acquisition Corp. generated cash of -$887,910, which is more than the previous year. Cash used in financing activities reached the amount of -$160,780,678 last year. Net change in cash is therefore -$387,911.
Cash Flow
| 2021 | -886.92K | -263.77M | 266.15M |
|---|---|---|---|
| 2022 | -978.39K | 0 | -3.69M |
| 2023 | -887.91K | 161.28M | -160.78M |
PEGRU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 515.53K | 1.49M | 0 |
Operating activities | |||
Net income | 3.64M | 13.27M | 6.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.50M | 8.84K | 89.07K |
Cash generated by operating activities | -887.91K | -978.39K | -886.92K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 161.28M | 0 | -263.77M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 266.15M |
Payments for dividends | -9.78M | 0 | 0 |
Repurchases of common stock | -161.28K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -160.78M | -3.69M | 266.15M |
Net Change In Cash | -387.91K | -978.39K | 1.49M |
Cash at end of period | 127.62K | 515.53K | 1.49M |
| Data source | Data source | Data source |