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PEGRW PROJECT ENERGY REIMAGINED ACQ CORP C/WTS (TO PUR COM)

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  • 0.0902
  • 0.00000.00%
Trading Jul 29 16:00 ET
0Market Cap0.00P/E (TTM)

PROJECT ENERGY REIMAGINED ACQ CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.67%-378.31K
9.25%-887.91K
3.91%-272.22K
-3.58%-189.7K
94.90%-11.79K
-47.58%-414.21K
-978.4K
-283.3K
-183.14K
-231.3K
Net income from continuing operations
-300.32%-2.86M
-72.52%3.65M
-58.74%1.37M
-163.43%-629.91K
-83.21%1.48M
1,030.67%1.43M
--13.27M
--3.31M
--993.07K
--8.84M
Operating gains losses
217.93%2.58M
114.48%1.65M
9.61%-1.46M
501.62%1.18M
112.43%1.1M
243.16%811.92K
---11.36M
---1.61M
---295.03K
---8.89M
Other non cash items
47.04%-1.51M
-176.91%-10.24M
31.61%-1.52M
-98.29%-2.3M
---3.58M
---2.84M
---3.7M
---2.23M
---1.16M
----
Change In working capital
637.03%1.4M
402.99%4.06M
457.89%1.34M
457.73%1.56M
661.07%976.35K
18.91%190.58K
--807.54K
--240.04K
--278.95K
--128.29K
-Change in prepaid assets
70.41%-16.04K
-41.67%226.09K
-68.05%35.35K
-31.44%74.73K
49.62%170.21K
-199.92%-54.19K
--387.64K
--110.64K
--109.01K
--113.76K
-Change in payables and accrued expense
480.41%1.42M
813.50%3.84M
907.57%1.3M
771.51%1.48M
5,449.66%806.14K
130.85%244.77K
--419.89K
--129.4K
--169.94K
--14.53K
Cash from discontinued investing activities
Operating cash flow
8.67%-378.31K
9.25%-887.91K
3.91%-272.22K
-3.58%-189.7K
94.90%-11.79K
-47.58%-414.21K
---978.4K
---283.3K
---183.14K
---231.3K
Investing cash flow
Cash flow from continuing investing activities
161.28M
0
0
0
Net other investing changes
----
--161.28M
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--161.28M
--0
----
----
----
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
260K
-160.78M
200K
0
0
0
Net issuance payments of debt
--260K
--500K
--200K
----
----
--0
--0
--0
----
----
Net other financing activities
----
---161.28M
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--260K
---160.78M
--200K
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-75.24%127.62K
-65.49%515.53K
-74.98%199.84K
-90.88%89.54K
-91.65%101.33K
-65.49%515.53K
--1.49M
--798.83K
--981.97K
--1.21M
Current changes in cash
71.44%-118.31K
60.35%-387.91K
74.51%-72.22K
160.23%110.3K
94.90%-11.79K
-47.58%-414.21K
---978.4K
---283.3K
---183.14K
---231.3K
End cash Position
-90.80%9.32K
-75.24%127.62K
-75.24%127.62K
-74.98%199.84K
-90.88%89.54K
-91.65%101.33K
--515.53K
--515.53K
--798.83K
--981.97K
Free cash flow
8.67%-378.31K
9.25%-887.91K
3.91%-272.22K
-3.58%-189.7K
94.90%-11.79K
-47.58%-414.21K
---978.4K
---283.3K
---183.14K
---231.3K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.67%-378.31K9.25%-887.91K3.91%-272.22K-3.58%-189.7K94.90%-11.79K-47.58%-414.21K-978.4K-283.3K-183.14K-231.3K
Net income from continuing operations -300.32%-2.86M-72.52%3.65M-58.74%1.37M-163.43%-629.91K-83.21%1.48M1,030.67%1.43M--13.27M--3.31M--993.07K--8.84M
Operating gains losses 217.93%2.58M114.48%1.65M9.61%-1.46M501.62%1.18M112.43%1.1M243.16%811.92K---11.36M---1.61M---295.03K---8.89M
Other non cash items 47.04%-1.51M-176.91%-10.24M31.61%-1.52M-98.29%-2.3M---3.58M---2.84M---3.7M---2.23M---1.16M----
Change In working capital 637.03%1.4M402.99%4.06M457.89%1.34M457.73%1.56M661.07%976.35K18.91%190.58K--807.54K--240.04K--278.95K--128.29K
-Change in prepaid assets 70.41%-16.04K-41.67%226.09K-68.05%35.35K-31.44%74.73K49.62%170.21K-199.92%-54.19K--387.64K--110.64K--109.01K--113.76K
-Change in payables and accrued expense 480.41%1.42M813.50%3.84M907.57%1.3M771.51%1.48M5,449.66%806.14K130.85%244.77K--419.89K--129.4K--169.94K--14.53K
Cash from discontinued investing activities
Operating cash flow 8.67%-378.31K9.25%-887.91K3.91%-272.22K-3.58%-189.7K94.90%-11.79K-47.58%-414.21K---978.4K---283.3K---183.14K---231.3K
Investing cash flow
Cash flow from continuing investing activities 161.28M000
Net other investing changes ------161.28M--0----------------------------
Cash from discontinued investing activities
Investing cash flow ------161.28M--0--------------0--0--------
Financing cash flow
Cash flow from continuing financing activities 260K-160.78M200K000
Net issuance payments of debt --260K--500K--200K----------0--0--0--------
Net other financing activities -------161.28M--0----------------------------
Cash from discontinued financing activities
Financing cash flow --260K---160.78M--200K----------0--0--0--------
Net cash flow
Beginning cash position -75.24%127.62K-65.49%515.53K-74.98%199.84K-90.88%89.54K-91.65%101.33K-65.49%515.53K--1.49M--798.83K--981.97K--1.21M
Current changes in cash 71.44%-118.31K60.35%-387.91K74.51%-72.22K160.23%110.3K94.90%-11.79K-47.58%-414.21K---978.4K---283.3K---183.14K---231.3K
End cash Position -90.80%9.32K-75.24%127.62K-75.24%127.62K-74.98%199.84K-90.88%89.54K-91.65%101.33K--515.53K--515.53K--798.83K--981.97K
Free cash flow 8.67%-378.31K9.25%-887.91K3.91%-272.22K-3.58%-189.7K94.90%-11.79K-47.58%-414.21K---978.4K---283.3K---183.14K---231.3K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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