Annual CFO
$1.96 M
+$930.00 K+90.48%
December 31, 2023
Summary
- As of February 10, 2025, PGSS annual cash flow from operations is $1.96 million, with the most recent change of +$930.00 thousand (+90.48%) on December 31, 2023.
Performance
PGSS Cash From Operations Chart
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Quarterly CFO
$532.50 K
+$40.10 K+8.14%
December 31, 2023
Summary
- As of February 10, 2025, PGSS quarterly cash flow from operations is $532.50 thousand, with the most recent change of +$40.10 thousand (+8.14%) on December 31, 2023.
- Over the past year, PGSS quarterly CFO has dropped by -$1.03 million (-65.82%).
Performance
PGSS Quarterly CFO Chart
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TTM CFO
$1.96 M
-$1.03 M-34.37%
December 31, 2023
Summary
- As of February 10, 2025, PGSS TTM cash flow from operations is $1.96 million, with the most recent change of -$1.03 million (-34.37%) on December 31, 2023.
- Over the past year, PGSS TTM CFO has increased by +$930.20 thousand (+90.51%).
Performance
PGSS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PGSS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +90.5% | -65.8% | +90.5% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
PGSS 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 | -47.5% | -65.8% | -185.3% | -34.4% | -127.1% |
| 5 y | 5-year | at high | -47.5% | -65.8% | -185.3% | -34.4% | -127.1% |
| alltime | all time | at high | -47.5% | -65.8% | -185.3% | -34.4% | -127.1% |
Pegasus Digital Mobility Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $1.96 M(+90.5%) | $532.50 K(+8.1%) | $1.96 M(-34.4%) |
| Sep 2023 | - | $492.40 K(-208.4%) | $2.98 M(+24.0%) |
| Jun 2023 | - | -$454.10 K(-132.7%) | $2.41 M(-4.6%) |
| Mar 2023 | - | $1.39 M(-11.0%) | $2.52 M(+145.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $1.03 M | $1.56 M(-1928.5%) | $1.03 M(-293.8%) |
| Sep 2022 | - | -$85.20 K(-74.8%) | -$530.20 K(+19.1%) |
| Jun 2022 | - | -$337.70 K(+214.7%) | -$445.00 K(+314.7%) |
| Mar 2022 | - | -$107.30 K | -$107.30 K |
FAQ
- What is Pegasus Digital Mobility Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Pegasus Digital Mobility Acquisition?
- What is Pegasus Digital Mobility Acquisition annual CFO year-on-year change?
- What is Pegasus Digital Mobility Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pegasus Digital Mobility Acquisition?
- What is Pegasus Digital Mobility Acquisition quarterly CFO year-on-year change?
- What is Pegasus Digital Mobility Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Pegasus Digital Mobility Acquisition?
- What is Pegasus Digital Mobility Acquisition TTM CFO year-on-year change?
What is Pegasus Digital Mobility Acquisition annual cash flow from operations?
The current annual CFO of PGSS is $1.96 M
What is the all time high annual CFO for Pegasus Digital Mobility Acquisition?
Pegasus Digital Mobility Acquisition all-time high annual cash flow from operations is $1.96 M
What is Pegasus Digital Mobility Acquisition annual CFO year-on-year change?
Over the past year, PGSS annual cash flow from operations has changed by +$930.00 K (+90.48%)
What is Pegasus Digital Mobility Acquisition quarterly cash flow from operations?
The current quarterly CFO of PGSS is $532.50 K
What is the all time high quarterly CFO for Pegasus Digital Mobility Acquisition?
Pegasus Digital Mobility Acquisition all-time high quarterly cash flow from operations is $1.56 M
What is Pegasus Digital Mobility Acquisition quarterly CFO year-on-year change?
Over the past year, PGSS quarterly cash flow from operations has changed by -$1.03 M (-65.82%)
What is Pegasus Digital Mobility Acquisition TTM cash flow from operations?
The current TTM CFO of PGSS is $1.96 M
What is the all time high TTM CFO for Pegasus Digital Mobility Acquisition?
Pegasus Digital Mobility Acquisition all-time high TTM cash flow from operations is $2.98 M
What is Pegasus Digital Mobility Acquisition TTM CFO year-on-year change?
Over the past year, PGSS TTM cash flow from operations has changed by +$930.20 K (+90.51%)