Project Energy Reimagined Acquisition Corp (DELISTED) (PEGR:DL)
9.73
-1.08
(-9.99%)
USD |
NASDAQ |
Jul 29, 16:00
Project Energy Reimagined Acquisition Cash from Financing (Quarterly): 0.26M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.26M |
| December 31, 2023 | 0.20M |
| September 30, 2023 | -160.98M |
| June 30, 2023 |
| Date | Value |
|---|---|
| March 31, 2023 | 0.00 |
| 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
0.26M
Maximum
Mar 2024
-26.75M
Average
--
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.3783M |
| Free Cash Flow | -0.852M |
| Free Cash Flow Per Share (Quarterly) | -0.0217 |
| Free Cash Flow Yield | -0.39% |