Pantages Capital Acquisition Corporation. (PGAC)
NASDAQ: PGAC · Real-Time Price · USD
10.23
+0.02 (0.20%)
Aug 15, 2025, 4:00 PM - Market closed
PGAC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 |
| Dec '24 Dec 31, 2024 |
| Net Income | -0.15 |
| Stock-Based Compensation | 0.09 |
| Other Operating Activities | -0.26 |
| Change in Accounts Payable | 0.21 |
| Change in Other Net Operating Assets | -0.14 |
| Operating Cash Flow | -0.24 |
| Investment in Securities | -147.86 |
| Investing Cash Flow | -147.86 |
| Total Debt Issued | 0.02 |
| Total Debt Repaid | -0.51 |
| Net Debt Issued (Repaid) | -0.49 |
| Issuance of Common Stock | 147.86 |
| Other Financing Activities | 1.64 |
| Financing Cash Flow | 149.01 |
| Net Cash Flow | 0.91 |
| Change in Working Capital | 0.07 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.