Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,513 | -69,523 | -66,579 | -44,992 | 7,302 |
| Depreciation Amortization | 477 | 815 | 489 | 282 | N/A |
| Accounts payable and accrued liabilities | -6,709 | 10,999 | 4,242 | 2,914 | N/A |
| Other Working Capital | -10,891 | -2,861 | -10,563 | -24,149 | -707 |
| Other Operating Activity | 23,813 | 110,381 | 110,211 | 75,208 | -7,395 |
| Operating Cash Flow | $-2,823 | $49,811 | $37,800 | $9,263 | $-800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 53,412 | -51,446 | -91,082 | N/A |
| PPE Investments | -1,513 | -6,624 | -1,517 | -885 | N/A |
| Purchase Of Investment | -73,991 | -225,357 | -164,212 | -99,719 | -287,500 |
| Sale Of Investment | 31,586 | 37,829 | 27,935 | 954 | N/A |
| Investing Cash Flow | $-43,918 | $-140,740 | $-189,240 | $-190,732 | $-287,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 200 |
| Debt Issued | 53,337 | 37,905 | N/A | N/A | N/A |
| Debt Repayment | -1,860 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 208 | 21,153 | 20,978 | 17 | 289,500 |
| Dividend Paid | -29,658 | -81,548 | -54,457 | -33,368 | N/A |
| Other Financing Activity | 7,015 | 312,114 | 298,337 | 277,284 | -747 |
| Financing Cash Flow | $29,042 | $289,624 | $264,858 | $243,933 | $288,953 |
| Beginning Cash Position | 204,575 | 5,880 | 5,880 | 5,880 | 0 |
| End Cash Position | 186,876 | 204,575 | 119,298 | 68,344 | 653 |
| Net Cash Flow | $-17,699 | $198,695 | $113,418 | $62,464 | $653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,823 | 49,811 | 37,800 | 9,263 | -800 |
| Capital Expenditure | -1,513 | -6,624 | -1,517 | -885 | N/A |
| Free Cash Flow | -4,336 | 43,187 | 36,283 | 8,378 | -800 |