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 Operations (Quarterly): -0.3783M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.3783M |
| December 31, 2023 | -0.2722M |
| September 30, 2023 | -0.1897M |
| June 30, 2023 | -0.0118M |
| March 31, 2023 | -0.4142M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.2833M |
| September 30, 2022 | -0.1831M |
| June 30, 2022 | -0.2313M |
| March 31, 2022 | -0.2807M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.4142M
Minimum
Mar 2023
-0.0118M
Maximum
Jun 2023
-0.2494M
Average
-0.2722M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Jaws Mustang Acquisition Corp | -0.1453M |
| Concord Acquisition Corp II | -0.8992M |
| Berenson Acquisition Corp I | -22.21M |
| Athena Technology Acquisition Corp II | -0.0923M |
| EVe Mobility Acquisition Corp | -0.005M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.26M |
| Free Cash Flow | -0.852M |
| Free Cash Flow Per Share (Quarterly) | -0.0217 |
| Free Cash Flow Yield | -0.39% |