Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,341 | -31,662 | -196,739 | -176,702 | -130,762 |
| Depreciation Amortization | 13,359 | 6,792 | 19,127 | 13,161 | 7,984 |
| Accounts payable and accrued liabilities | 6,071 | 1,885 | -448 | -374 | 2,083 |
| Other Working Capital | 13,331 | 1,873 | -20,885 | -22,366 | -20,887 |
| Other Operating Activity | 108,584 | 38,821 | 208,522 | 176,909 | 116,069 |
| Operating Cash Flow | $27,004 | $17,709 | $9,577 | $-9,372 | $-25,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -408,459 | 38,658 | N/A | N/A | 91,360 |
| PPE Investments | -9,525 | -5,145 | -20,189 | -15,555 | -10,496 |
| Purchase Of Investment | 75,654 | -261,638 | -566,173 | -436,242 | -273,339 |
| Sale Of Investment | N/A | N/A | 172,061 | 134,101 | N/A |
| Other Investing Activity | 0 | 0 | 1,608 | 1,608 | 1,608 |
| Investing Cash Flow | $-342,330 | $-228,125 | $-412,693 | $-316,088 | $-190,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,000 | 44,000 | 130,000 | 110,000 | 100,000 |
| Debt Issued | 165,916 | 342,173 | 338,472 | 314,276 | 192,420 |
| Debt Repayment | 200,942 | -172,005 | -206,390 | -182,358 | -115,471 |
| Common Stock Issued | 95,294 | 95,437 | 32,226 | 6,331 | 1,430 |
| Dividend Paid | -5,318 | -2,515 | -43,767 | -39,321 | -28,913 |
| Other Financing Activity | -138,400 | -8,347 | 38,555 | 67,835 | 63,893 |
| Financing Cash Flow | $362,434 | $298,743 | $289,096 | $276,763 | $213,359 |
| Exchange Rate Effect | -1,723 | -820 | -515 | -4,201 | -2,687 |
| Beginning Cash Position | 222,541 | 222,541 | 337,076 | 337,076 | 337,076 |
| End Cash Position | 267,926 | 310,048 | 222,541 | 284,178 | 331,368 |
| Net Cash Flow | $45,385 | $87,507 | $-114,535 | $-52,898 | $-5,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,004 | 17,709 | 9,577 | -9,372 | -25,513 |
| Capital Expenditure | -9,525 | -5,145 | -20,189 | -15,555 | -10,496 |
| Free Cash Flow | 17,479 | 12,564 | -10,612 | -24,927 | -36,009 |