Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 19,922 | N/A | N/A |
| Depreciation Amortization | 290 | N/A | N/A |
| Accounts payable and accrued liabilities | 427 | N/A | N/A |
| Other Working Capital | -15,780 | N/A | N/A |
| Other Operating Activity | -602 | 0 | 0 |
| Operating Cash Flow | $4,257 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -48,353 | N/A | N/A |
| PPE Investments | -1,097 | N/A | N/A |
| Purchase Of Investment | -102,665 | N/A | N/A |
| Sale Of Investment | 29,358 | N/A | N/A |
| Investing Cash Flow | $-122,757 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -19,868 | N/A | N/A |
| Other Financing Activity | 139,370 | 0 | 0 |
| Financing Cash Flow | $119,502 | $N/A | $N/A |
| Beginning Cash Position | 4,878 | N/A | N/A |
| End Cash Position | 5,880 | N/A | N/A |
| Net Cash Flow | $1,002 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 4,257 | N/A | N/A |
| Capital Expenditure | -1,097 | N/A | N/A |
| Free Cash Flow | 3,160 | 0 | 0 |