Price Alert

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	14.12M	16.27M	5.3M	414.62K	1.67M	-3.56M	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	-15.81M	-17.95M	-7.28M	-2.02M	-2.74M	2.81M	-3.39M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.08M	1.08M	1.49M	384.65K	68.44K	-208.51K	-771.84K
Operating Cash Flow	-607.08K	-602K	-495.76K	-1.22M	-998.13K	-962.17K	-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	-408.45M	-408.45M	-408.45M	-408.45M
Investing Cash Flow	n/a	n/a	n/a	-408.45M	-408.45M	-408.45M	-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	-9.94M	-9.94M	-10.17M	399.72M	409.89M	409.89M	409.89M
Financial Cash Flow	-9.94M	-9.94M	-10.17M	399.72M	409.89M	409.89M	409.89M
Net Cash Flow	-382.08K	-377K	-495.76K	409.55M	409.77M	409.8M	409.89M
Free Cash Flow	-607.08K	-602K	-495.76K	-1.22M	-998.13K	-962.17K	-879.34K