Project Energy Reimagined Acquisition Corp (PEGR)
9.44
+0.87
(+10.15%)
USD |
NASDAQ |
May 31, 16:00
11.30
+1.86
(+19.70%)
After-Hours: 20:00
Project Energy Reimagined Acquisition Cash from Financing (Quarterly): 0.20M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.20M |
September 30, 2023 | -160.98M |
June 30, 2023 |
Date | Value |
---|---|
March 31, 2023 | |
December 31, 2022 | 0.00 |
September 30, 2022 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-160.98M
Minimum
Sep 2023
0.20M
Maximum
Dec 2023
-40.20M
Average
--
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
StoneBridge Acquisition Corp (DELISTED) | -6.396M |
Digital Health Acquisition Corp | 0.3342M |
Keyarch Acquisition Corp (DELISTED) | -94.65M |
Redwoods Acquisition Corp | 0.2821M |
Denali Capital Acquisition Corp | 0.1707M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.2722M |
Free Cash Flow | -0.8879M |
Free Cash Flow Per Share (Quarterly) | -0.0156 |
Free Cash Flow Yield | -0.35% |