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PGSS Pegasus Digital Mobility Acquisition Corp

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  • 10.990
  • -0.410-3.60%
Close Apr 26 16:00 ET
111.27MMarket Cap91.58P/E (TTM)

Pegasus Digital Mobility Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
90.49%1.96M
-65.82%532.48K
678.12%492.36K
-34.48%-454.07K
1,392.94%1.39M
1.03M
214.47%1.56M
-85.17K
-337.66K
-107.28K
Net income from continuing operations
-122.02%-2.61M
-100.03%-1.68K
-111.83%-571.14K
-106.04%-89.48K
-437.06%-1.94M
--11.84M
108.92%4.95M
67,239.75%4.83M
15,199.63%1.48M
--576.94K
Operating gains losses
111.75%1.35M
78.82%-729.3K
96.51%-182.5K
109.09%159.93K
295.37%2.1M
---11.51M
---3.44M
---5.23M
---1.76M
---1.08M
Other non cash items
----
----
--81.35K
--579.28K
---893.4K
---738.47K
----
----
----
----
Change In working capital
122.76%3.21M
30.67%1.03M
388.61%1.16M
-5,189.90%-1.1M
439.47%2.12M
--1.44M
219.07%788.77K
3,213.79%238.36K
622.87%21.69K
--393.06K
-Change in prepaid assets
-98.91%7.78K
-115.55%-29.17K
-87.76%24.43K
-82.21%24.43K
-106.34%-11.9K
--712.05K
124.26%187.63K
--199.48K
--137.31K
--187.62K
-Change in payables and accrued expense
339.04%3.2M
76.31%1.06M
2,832.91%1.14M
-875.81%-1.13M
937.98%2.13M
--729.82K
441.55%601.13K
440.48%38.88K
-3,953.97%-115.62K
--205.43K
Cash from discontinued investing activities
Operating cash flow
90.49%1.96M
-65.82%532.48K
678.12%492.36K
-34.48%-454.07K
1,392.94%1.39M
--1.03M
214.47%1.56M
---85.17K
---337.66K
---107.28K
Investing cash flow
Cash flow from continuing investing activities
14,245.29%230.6M
3,438.37%54.42M
22.22M
157.77M
-3.82M
-1.63M
99.28%-1.63M
0
0
0
Net investment purchase and sale
----
----
--22.22M
----
----
----
----
--0
----
----
Net other investing changes
14,245.29%230.6M
----
----
----
---3.82M
---1.63M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
14,245.29%230.6M
3,438.37%54.42M
--22.22M
--157.77M
---3.82M
---1.63M
99.28%-1.63M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-182.56M
-4.89M
-22.8M
-158.22M
3.35M
0
0
0
0
0
Net issuance payments of debt
--6.92M
--700K
--750.48K
--2.12M
--3.35M
--0
--0
--0
--0
--0
Net common stock issuance
---189.48M
---5.59M
---23.56M
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
---182.56M
---4.89M
---22.8M
---158.22M
--3.35M
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-58.41%428.97K
-29.06%355.6K
-24.28%444.06K
45.17%1.34M
-58.41%428.97K
--1.03M
--501.29K
--586.46K
--924.12K
--1.03M
Current changes in cash
8,398.84%49.99M
69,324.56%50.07M
-3.87%-88.46K
-165.80%-897.48K
950.66%912.58K
---602.43K
---72.33K
---85.17K
---337.66K
---107.28K
End cash Position
11,654.67%50.42M
11,654.67%50.42M
-29.06%355.6K
-24.28%444.06K
45.17%1.34M
--428.97K
-58.41%428.97K
--501.29K
--586.46K
--924.12K
Free cash flow
90.49%1.96M
-65.82%532.48K
678.12%492.36K
-34.48%-454.07K
1,392.94%1.39M
--1.03M
214.47%1.56M
---85.17K
---337.66K
---107.28K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 90.49%1.96M-65.82%532.48K678.12%492.36K-34.48%-454.07K1,392.94%1.39M1.03M214.47%1.56M-85.17K-337.66K-107.28K
Net income from continuing operations -122.02%-2.61M-100.03%-1.68K-111.83%-571.14K-106.04%-89.48K-437.06%-1.94M--11.84M108.92%4.95M67,239.75%4.83M15,199.63%1.48M--576.94K
Operating gains losses 111.75%1.35M78.82%-729.3K96.51%-182.5K109.09%159.93K295.37%2.1M---11.51M---3.44M---5.23M---1.76M---1.08M
Other non cash items ----------81.35K--579.28K---893.4K---738.47K----------------
Change In working capital 122.76%3.21M30.67%1.03M388.61%1.16M-5,189.90%-1.1M439.47%2.12M--1.44M219.07%788.77K3,213.79%238.36K622.87%21.69K--393.06K
-Change in prepaid assets -98.91%7.78K-115.55%-29.17K-87.76%24.43K-82.21%24.43K-106.34%-11.9K--712.05K124.26%187.63K--199.48K--137.31K--187.62K
-Change in payables and accrued expense 339.04%3.2M76.31%1.06M2,832.91%1.14M-875.81%-1.13M937.98%2.13M--729.82K441.55%601.13K440.48%38.88K-3,953.97%-115.62K--205.43K
Cash from discontinued investing activities
Operating cash flow 90.49%1.96M-65.82%532.48K678.12%492.36K-34.48%-454.07K1,392.94%1.39M--1.03M214.47%1.56M---85.17K---337.66K---107.28K
Investing cash flow
Cash flow from continuing investing activities 14,245.29%230.6M3,438.37%54.42M22.22M157.77M-3.82M-1.63M99.28%-1.63M000
Net investment purchase and sale ----------22.22M------------------0--------
Net other investing changes 14,245.29%230.6M---------------3.82M---1.63M----------------
Cash from discontinued investing activities
Investing cash flow 14,245.29%230.6M3,438.37%54.42M--22.22M--157.77M---3.82M---1.63M99.28%-1.63M--0--0--0
Financing cash flow
Cash flow from continuing financing activities -182.56M-4.89M-22.8M-158.22M3.35M00000
Net issuance payments of debt --6.92M--700K--750.48K--2.12M--3.35M--0--0--0--0--0
Net common stock issuance ---189.48M---5.59M---23.56M----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow ---182.56M---4.89M---22.8M---158.22M--3.35M--0--0--0--0--0
Net cash flow
Beginning cash position -58.41%428.97K-29.06%355.6K-24.28%444.06K45.17%1.34M-58.41%428.97K--1.03M--501.29K--586.46K--924.12K--1.03M
Current changes in cash 8,398.84%49.99M69,324.56%50.07M-3.87%-88.46K-165.80%-897.48K950.66%912.58K---602.43K---72.33K---85.17K---337.66K---107.28K
End cash Position 11,654.67%50.42M11,654.67%50.42M-29.06%355.6K-24.28%444.06K45.17%1.34M--428.97K-58.41%428.97K--501.29K--586.46K--924.12K
Free cash flow 90.49%1.96M-65.82%532.48K678.12%492.36K-34.48%-454.07K1,392.94%1.39M--1.03M214.47%1.56M---85.17K---337.66K---107.28K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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