Peridot Acquisition Corp....

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