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Power & Digital Infrastru... (XPDBU)

NASDAQ: XPDBU · Real-Time Price · USD

18.04

0.14 (0.78%)

At close: Mar 13, 2024, 8:00 PM

Power & Digital Infrastructure Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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