Pagaya Technologies Ltd Cl A (PGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | -69,523 | -66,579 | -44,992 | 7,302 | 0 |
Depreciation Amortization | 815 | 489 | 282 | N/A | 0 |
Accounts payable and accrued liabilities | 10,999 | 4,242 | 2,914 | N/A | N/A |
Other Working Capital | -2,861 | -10,563 | -24,149 | -707 | 0 |
Other Operating Activity | 110,381 | 110,211 | 75,208 | -7,395 | 0 |
Operating Cash Flow | $49,811 | $37,800 | $9,263 | $-800 | $0 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 53,412 | -51,446 | -91,082 | N/A | N/A |
PPE Investments | -6,624 | -1,517 | -885 | N/A | 0 |
Purchase Of Investment | -225,357 | -164,212 | -99,719 | -287,500 | N/A |
Sale Of Investment | 37,829 | 27,935 | 954 | N/A | N/A |
Investing Cash Flow | $-140,740 | $-189,240 | $-190,732 | $-287,500 | $0 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 200 | N/A |
Debt Issued | 37,905 | N/A | N/A | N/A | N/A |
Common Stock Issued | 21,153 | 20,978 | 17 | 289,500 | N/A |
Dividend Paid | -81,548 | -54,457 | -33,368 | N/A | 0 |
Other Financing Activity | 312,114 | 298,337 | 277,284 | -747 | 0 |
Financing Cash Flow | $289,624 | $264,858 | $243,933 | $288,953 | $0 |
Beginning Cash Position | 5,880 | 5,880 | 5,880 | 0 | 0 |
End Cash Position | 204,575 | 119,298 | 68,344 | 653 | 0 |
Net Cash Flow | $198,695 | $113,418 | $62,464 | $653 | $0 |
Free Cash Flow | |||||
Operating Cash Flow | 49,811 | 37,800 | 9,263 | -800 | 0 |
Capital Expenditure | -6,624 | -1,517 | -885 | N/A | N/A |
Free Cash Flow | 43,187 | 36,283 | 8,378 | -800 | 0 |