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Silver Pegasus Acquisition Corp

SPEG

10.070USD

+0.020+0.20%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

154.41MMarket Cap

--P/E TTM

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Silver Pegasus Acquisition Corp

10.070

+0.020+0.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Silver Pegasus Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---339.50K

Net income from continuing operations

---967.04K

Other non-cash items

--1.79M

Change in working capital

---172.71K

-Change in prepaid expenses

---176.11K

-Change in payables and accrued expense

--31.57K

-Change in other current liabilities

---28.09K

Cash from non-recurring investing activities

Cash from operating activities

---339.50K

Investing cash flow

Net cash flow from investment products

---115.00M

Cash from non-current investing activities

Net cash flow from investing activities

---115.00M

Financing cash flow

Cash flow from continuous financing activities

--115.79M

Net cash flow from debt Issuance/repayment

---194.57K

Net cash flow from common stock issuance/repurchase

--113.00M

Net cash flow from other financing activities

--2.99M

Net cash from non-recurrent financing activities

Net cash from financing activities

--115.79M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--452.10K

Ending cash balance

--452.10K

Free cash flow

---339.50K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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