Pegasus Digital Mobility 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 Pegasus Digital Mobility Acquisition Corp. generated cash of $1,957,821, which is more than the previous year. Cash used in financing activities reached the amount of -$182,558,431 last year. Net change in cash is therefore -$87,095.
Cash Flow
| 2021 | -1.36M | -227.25M | 229.64M |
|---|---|---|---|
| 2022 | 1.02M | -1.63M | 0 |
| 2023 | 1.95M | 230.59M | -182.55M |
PGSS Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 428.96K | 1.03M | -1 |
Operating activities | |||
Net income | -2.60M | 11.83M | 2.35M |
| 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 | 3.03M | 572.06K | 0 |
Cash generated by operating activities | 1.95M | 1.02M | -1.36M |
Investing activities | |||
Purchases Of Investments | -7.95M | -518.12M | -227.25M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 230.59M | -1.63M | -227.25M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 229.64M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -189.47M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -182.55M | 0 | 229.64M |
Net Change In Cash | -87.09K | -602.43K | 1.03M |
Cash at end of period | 341.87K | 428.96K | 1.03M |
| Data source | Data source | Data source |