Pegasus Digital Mobility Acquisition Corp
NASDAQ:SHMD
Pegasus Digital Mobility Acquisition Corp
NASDAQ:SHMD
Price:
8.69
USD
-9.85%
Market Closed
Market Cap:
$374.2m
Cash Flow Statement
Cash Flow Statement
Pegasus Digital Mobility Acquisition Corp
Pegasus Digital Mobility Acquisition Corp
Currency: USD
| Sep-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(6)
|
(3)
|
|
| Depreciation & Amortization |
0
|
7
|
|
| Other Non-Cash Items |
13
|
(29)
|
|
| Cash Taxes Paid |
0
|
1
|
|
| Cash Interest Paid |
0
|
2
|
|
| Change in Working Capital |
4
|
(6)
|
|
| Cash from Operating Activities |
14
N/A
|
10
-28%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(7)
|
|
| Other Items |
175
|
79
|
|
| Cash from Investing Activities |
172
N/A
|
72
-58%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(184)
|
(189)
|
|
| Net Issuance of Debt |
(0)
|
(83)
|
|
| Other |
0
|
(1)
|
|
| Cash from Financing Activities |
(185)
N/A
|
(84)
+55%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
14
N/A
|
3
-78%
|
|
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