Development
Pagaya Technologies Ltd.
PGY
$17.51
$0.764.54%
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -14.42M | -31.30M | -34.00M | -74.79M | |
| Total Depreciation and Amortization | 5.97M | 4.47M | 2.22M | 2.93M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 25.92M | 32.22M | 50.57M | 72.12M | |
| Change in Net Operating Assets | 1.48M | -7.24M | -20.91M | -12.50M | |
| Cash from Operations | 18.95M | -1.84M | -2.12M | -12.24M | |
| Capital Expenditure | -4.63M | -4.97M | -4.14M | -16.61M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 0.00 | 0.00 | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -91.97M | -86.23M | -69.47M | -71.16M | |
| Cash from Investing | -96.61M | -91.20M | -73.61M | -87.77M | |
| Total Debt Issued | 44.20M | 110.39M | 61.42M | 0.00 | |
| Total Debt Repaid | -54.03M | -63.05M | -20.54M | -10.53M | |
| Issuance of Common Stock | 25.90M | 946.00K | 137.00K | 1.03M | |
| Repurchase of Common Stock | 0.00 | -650.00K | -- | -- | |
| Issuance of Preferred Stock | 0.00 | 74.25M | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -3.73M | -11.55M | 4.97M | 46.57M | |
| Cash from Financing | 12.33M | 110.34M | 45.99M | 37.08M | |
| Foreign Exchange rate Adjustments | 3.69M | -2.69M | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -61.64M | 14.61M | -29.74M | -62.93M | |