USX:PGSS - Pegasus Digital Mobility Acquisition Corp

Pegasus Digital Mobility Acqui
Sector: Financials, Industry: Other Diversified Financial Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	0 -	0 -	-1.36M -	-107.28K -	-337.66K -	-85.17K -	1.03M -	2.52M 145.4%	2.41M -4.6%	2.98M 24.0%	1.96M -34.4%
Investing CashFlow	0 -	0 -	-227.25M -	0 -	0 -	0 -	-1.63M -	-5.45M -	152.32M -	174.54M 14.6%	230.6M 32.1%
Financing CashFlow	-	-	-	0 -	0 -	0 -	0 -	3.35M -	-154.87M -	-177.67M -	-182.56M -
Beginning Cash Position	0 -	0 -	0 -	1.03M -	924.12K -10.4%	586.46K -36.5%	1.03M 75.9%	924.12K -10.4%	586.46K -36.5%	501.29K -14.5%	428.97K -14.4%
Effect of FX Change	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	-	-	-	-107.28K -	-337.66K -	-85.17K -	-602.43K -	417.43K -	-142.4K -	-145.69K -	49.99M -
End Cash Position	0 -	0 -	1.03M -	924.12K -10.4%	586.46K -36.5%	501.29K -14.5%	428.97K -14.4%	1.34M 212.7%	444.06K -66.9%	355.6K -19.9%	50.42M 14079.8%
Free Cash Flow	0 -	0 -	-1.36M -	-107.28K -	-337.66K -	-85.17K -	1.03M -	2.52M 145.4%	2.41M -4.6%	2.98M 24.0%	1.96M -34.4%