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Peridot Acquisition Corp.... (PDOT)

NYSE: PDOT · Real-Time Price · USD

10.18

-0.01 (-0.10%)

At close: Mar 10, 2023, 9:35 PM

Peridot Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	414.62K
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	n/a
Other Non-Cash Items	-2.02M
Deferred Income Tax	n/a
Change in Working Capital	384.65K
Operating Cash Flow	-1.22M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-408.45M
Investing Cash Flow	-408.45M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	409.89M
Financial Cash Flow	409.89M
Net Cash Flow	215.49K
Free Cash Flow	-1.22M