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Power & Digital Infrastru... (XPDB)

NASDAQ: XPDB · Real-Time Price · USD

19.40

1.02 (5.55%)

At close: Mar 14, 2024, 8:00 PM

Power & Digital Infrastructure Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.24M	2.04M	-544.22K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	5.68M	1.3M	-122.58K
Other Non-Cash Items	-9.33M	-4.19M	-668.59K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	6.11M	421.35K	545.12K
Operating Cash Flow	-1.98M	-1.72M	-667.69K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-290.38M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	188.88M	167.55K	n/a
Investing Cash Flow	188.88M	167.55K	-290.38M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-188.13M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-188.13M	n/a	293.22M
Financial Cash Flow	-188.13M	n/a	293.22M
Net Cash Flow	-1.23M	-1.56M	2.18M
Free Cash Flow	-1.98M	-1.72M	-667.69K