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Pegasus Digital Mobility Acquisition Corp.

Not Rated
  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG697681024
USD
4.89
0.13 (2.84%)

Dec 04

NYS

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stock-recommendationCash Flow
Pegasus Digital Mobility Acquisition Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
-2.00
11.00
2.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
3.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
1.00
-1.00
Cash Flow from Investing Activities
230.00
-1.00
-227.00
Cash Flow from Financing Activities
-182.00
0.00
229.00
Net Cash Inflow / Outflow
49.00
0.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pegasus Digital Mobility Acquisition Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-2.60691200003178
6.080281
-8.00
-142.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.21197800003915
0.443766
3.00
623.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.95782100002386
-1.650306
2.00
218.63%
Cash Flow from Investing Activities
230.595291002811
290.375948
-60.00
-20.59%
Cash Flow from Financing Activities
-182.558431002225
-288.884528
106.00
36.81%
Net Cash Inflow / Outflow
49.9946810006094
-0.158886
49.00
31565.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 90.49% vs 175.52% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
1.96
1.03
90.49%

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