Development
Pagaya Technologies Ltd.
PGY
$17.51
$0.764.54%
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 03/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 57.59% | 82.14% | -225.15% | -268.37% | |
| Total Depreciation and Amortization | 169.10% | 565.87% | 580.06% | 307.09% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -48.75% | -78.43% | 250.24% | 104.60% | |
| Change in Net Operating Assets | 107.08% | -406.05% | -371.49% | 64.69% | |
| Cash from Operations | 993.82% | 91.94% | -117.65% | -376.80% | |
| Capital Expenditure | -11.93% | -3,351.39% | 18.93% | -87.23% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -32.39% | -43.77% | -229.59% | 46.07% | |
| Cash from Investing | -31.24% | -51.69% | -251.77% | 45.45% | |
| Total Debt Issued | -28.04% | 65.36% | 62.03% | -- | |
| Total Debt Repaid | -163.03% | -97.89% | -- | -- | |
| Issuance of Common Stock | 18,801.46% | -99.68% | -21.71% | 1,719,417.65% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -174.94% | -866.05% | 136.25% | -147.28% | |
| Cash from Financing | -73.18% | -66.14% | 85.68% | 45.47% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -107.23% | -93.99% | -134.88% | 260.48% | |