Annual CFO
-$887.90 K
+$90.50 K+9.25%
December 31, 2023
Summary
- As of February 10, 2025, PEGR annual cash flow from operations is -$887.90 thousand, with the most recent change of +$90.50 thousand (+9.25%) on December 31, 2023.
Performance
PEGR Cash From Operations Chart
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Quarterly CFO
-$378.30 K
-$106.10 K-38.98%
March 1, 2024
Summary
- As of February 10, 2025, PEGR quarterly cash flow from operations is -$378.30 thousand, with the most recent change of -$106.10 thousand (-38.98%) on March 1, 2024.
- Over the past year, PEGR quarterly CFO has dropped by -$188.60 thousand (-99.42%).
Performance
PEGR Quarterly CFO Chart
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TTM CFO
-$852.00 K
+$35.90 K+4.04%
March 1, 2024
Summary
- As of February 10, 2025, PEGR TTM cash flow from operations is -$852.00 thousand, with the most recent change of +$35.90 thousand (+4.04%) on March 1, 2024.
- Over the past year, PEGR TTM CFO has increased by +$47.00 thousand (+5.23%).
Performance
PEGR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PEGR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.3% | -99.4% | +5.2% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
PEGR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +10.2% | +3105.9% | +9.5% | +203.5% | +30.5% |
| 5 y | 5-year | at high | +10.2% | +3105.9% | +9.5% | +203.5% | +30.5% |
| alltime | all time | at high | +10.2% | +3105.9% | +9.5% | +203.5% | +30.5% |
Project Energy Reimagined Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$378.30 K(+39.0%) | -$852.00 K(-4.0%) |
| Dec 2023 | -$887.90 K | -$272.20 K(+43.5%) | -$887.90 K(-1.2%) |
| Sep 2023 | - | -$189.70 K(+1507.6%) | -$899.00 K(+0.7%) |
| Jun 2023 | - | -$11.80 K(-97.2%) | -$892.40 K(-19.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$414.20 K(+46.2%) | -$1.11 M(+13.6%) |
| Dec 2022 | -$978.40 K | -$283.30 K(+54.7%) | -$978.40 K(+40.8%) |
| Sep 2022 | - | -$183.10 K(-20.8%) | -$695.10 K(+35.8%) |
| Jun 2022 | - | -$231.30 K(-17.6%) | -$512.00 K(+82.4%) |
| Mar 2022 | - | -$280.70 K | -$280.70 K |
FAQ
- What is Project Energy Reimagined Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Project Energy Reimagined Acquisition?
- What is Project Energy Reimagined Acquisition annual CFO year-on-year change?
- What is Project Energy Reimagined Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Project Energy Reimagined Acquisition?
- What is Project Energy Reimagined Acquisition quarterly CFO year-on-year change?
- What is Project Energy Reimagined Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Project Energy Reimagined Acquisition?
- What is Project Energy Reimagined Acquisition TTM CFO year-on-year change?
What is Project Energy Reimagined Acquisition annual cash flow from operations?
The current annual CFO of PEGR is -$887.90 K
What is the all time high annual CFO for Project Energy Reimagined Acquisition?
Project Energy Reimagined Acquisition all-time high annual cash flow from operations is -$887.90 K
What is Project Energy Reimagined Acquisition annual CFO year-on-year change?
Over the past year, PEGR annual cash flow from operations has changed by +$90.50 K (+9.25%)
What is Project Energy Reimagined Acquisition quarterly cash flow from operations?
The current quarterly CFO of PEGR is -$378.30 K
What is the all time high quarterly CFO for Project Energy Reimagined Acquisition?
Project Energy Reimagined Acquisition all-time high quarterly cash flow from operations is -$11.80 K
What is Project Energy Reimagined Acquisition quarterly CFO year-on-year change?
Over the past year, PEGR quarterly cash flow from operations has changed by -$188.60 K (-99.42%)
What is Project Energy Reimagined Acquisition TTM cash flow from operations?
The current TTM CFO of PEGR is -$852.00 K
What is the all time high TTM CFO for Project Energy Reimagined Acquisition?
Project Energy Reimagined Acquisition all-time high TTM cash flow from operations is -$280.70 K
What is Project Energy Reimagined Acquisition TTM CFO year-on-year change?
Over the past year, PEGR TTM cash flow from operations has changed by +$47.00 K (+5.23%)