US Stock MarketDetailed Quotes
PEGRW PROJECT ENERGY REIMAGINED ACQ CORP C/WTS (TO PUR COM)
- 0.0905
- 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0905Open0.0905Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.199652wk High0.00P/B0Float Cap0.008052wk Low--Dividend TTM0Shs Float0.7594Historical High--Div YieldTTM0.00%Amplitude0.0080Historical Low--Avg Price1Lot Size
PROJECT ENERGY REIMAGINED ACQ CORP C/WTS (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.25%-887.91K | 3.91%-272.22K | -3.58%-189.7K | 94.90%-11.79K | -47.58%-414.21K | -978.4K | -283.3K | -183.14K | -231.3K | -280.67K |
| Net income from continuing operations | -72.52%3.65M | -58.74%1.37M | -163.43%-629.91K | -83.21%1.48M | 1,030.67%1.43M | --13.27M | --3.31M | --993.07K | --8.84M | --126.19K |
| Operating gains losses | 114.48%1.65M | 9.61%-1.46M | 501.62%1.18M | 112.43%1.1M | 243.16%811.92K | ---11.36M | ---1.61M | ---295.03K | ---8.89M | ---567.12K |
| Other non cash items | -176.91%-10.24M | 31.61%-1.52M | -98.29%-2.3M | ---3.58M | ---2.84M | ---3.7M | ---2.23M | ---1.16M | ---- | ---- |
| Change In working capital | 402.99%4.06M | 457.89%1.34M | 457.73%1.56M | 661.07%976.35K | 18.91%190.58K | --807.54K | --240.04K | --278.95K | --128.29K | --160.27K |
| -Change in prepaid assets | -41.67%226.09K | -68.05%35.35K | -31.44%74.73K | 49.62%170.21K | -199.92%-54.19K | --387.64K | --110.64K | --109.01K | --113.76K | --54.24K |
| -Change in payables and accrued expense | 813.50%3.84M | 907.57%1.3M | 771.51%1.48M | 5,449.66%806.14K | 130.85%244.77K | --419.89K | --129.4K | --169.94K | --14.53K | --106.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.25%-887.91K | 3.91%-272.22K | -3.58%-189.7K | 94.90%-11.79K | -47.58%-414.21K | ---978.4K | ---283.3K | ---183.14K | ---231.3K | ---280.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 161.28M | 0 | 0 | 0 | ||||||
| Net other investing changes | --161.28M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --161.28M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -160.78M | 200K | 0 | 0 | ||||||
| Net issuance payments of debt | --500K | --200K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---161.28M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---160.78M | --200K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -65.49%515.53K | -74.98%199.84K | -90.88%89.54K | -91.65%101.33K | -65.49%515.53K | --1.49M | --798.83K | --981.97K | --1.21M | --1.49M |
| Current changes in cash | 60.35%-387.91K | 74.51%-72.22K | 160.23%110.3K | 94.90%-11.79K | -47.58%-414.21K | ---978.4K | ---283.3K | ---183.14K | ---231.3K | ---280.67K |
| End cash Position | -75.24%127.62K | -75.24%127.62K | -74.98%199.84K | -90.88%89.54K | -91.65%101.33K | --515.53K | --515.53K | --798.83K | --981.97K | --1.21M |
| Free cash flow | 9.25%-887.91K | 3.91%-272.22K | -3.58%-189.7K | 94.90%-11.79K | -47.58%-414.21K | ---978.4K | ---283.3K | ---183.14K | ---231.3K | ---280.67K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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