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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	3.08M	4.13M	8.16M	-1.26M	5.23M	-6.84M	3.28M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3.4M	-4.48M	-8.65M	723.08K	-5.54M	6.19M	-3.39M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	282.12K	153.07K	332.65K	316.21K	276.95K	563.32K	-771.84K
Operating Cash Flow	-41.03K	-189.07K	-158.67K	-218.31K	-35.95K	-82.83K	-879.34K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-408.45M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-408.45M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	225K	n/a	-10.17M	n/a	n/a	409.89M
Financial Cash Flow	n/a	225K	n/a	-10.17M	n/a	n/a	409.89M
Net Cash Flow	-41.03K	35.93K	-158.67K	-218.31K	-35.95K	-82.83K	409.89M
Free Cash Flow	-41.03K	-189.07K	-158.67K	-218.31K	-35.95K	-82.83K	-879.34K