Pegasus Digital Mobility Acquisition Corp. Class A (PGSS) Cash flow
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Pegasus Digital Mobility Acquisition Corp. Class A Cash Flow
PGSS's free cash flow for Q was $1.56M. For the fiscal year, PGSS's free cash flow was decreased by $2.39M and operating cash flow was $1.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22
Dec 21
Operating Cash Flow
$ 1.03M
$ 1.03M
$ -1.36M
Investing Cash Flow
$ -1.63M
$ -1.63M
$ -227.25M
Financing Cash Flow
-
$ 0.00
$ 229.64M
Cash Flow From Discontinued Operation
-
-
-
Other Cash Adjustment Inside Changein Cash
-
-
-
End Cash Position
$ 2.44M
$ 428.97K
$ 1.03M
Income Tax Paid Supplemental Data
-
-
-
Interest Paid Supplemental Data
-
-
-
Issuance Of Capital Stock
-
$ 0.00
$ 220.53M
Issuance Of Debt
-
$ 0.00
$ 212.71K
Repayment Of Debt
-
$ 0.00
$ -212.71K
Free Cash Flow
$ 1.03M
$ 1.03M
$ -1.36M
Domestic Sales
-
-
-
Foreign Sales
-
-
-
Currency in USD
Pegasus Digital Mobility Acquisition Corp. Class A Cash Flow