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    Power & Digital Infrastru...

    NASDAQ: XPDB · Real-Time Price · USD
    19.40
    1.02 (5.55%)
    At close: Mar 14, 2024, 9:00 PM

    Power & Digital Infrastructure Acquisition II Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 215.7M 1.24M 2.04M -544.22K
    Depreciation & Amortization
    		 35.8K n/a n/a n/a
    Stock-Based Compensation
    		 1.32M n/a n/a n/a
    Other Working Capital
    		 n/a 5.68M 1.3M -122.58K
    Other Non-Cash Items
    		 n/a -9.33M -4.19M -668.59K
    Deferred Income Tax
    		 81.26M n/a n/a n/a
    Change in Working Capital
    		 n/a 6.11M 421.35K n/a
    Operating Cash Flow
    		 -24.26M -1.98M -1.72M -667.69K
    Capital Expenditures
    		 -19.06K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -290.38M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -10M 188.88M 167.55K n/a
    Investing Cash Flow
    		 -10.02M 188.88M 167.55K -290.38M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -188.13M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 176.46K -188.13M n/a 293.22M
    Financial Cash Flow
    		 61.93M -188.13M n/a 293.22M
    Net Cash Flow
    		 27.65M -1.23M -1.56M 2.18M
    Free Cash Flow
    		 -24.28M -1.98M -1.72M -667.69K

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