Power & Digital Infrastru... (XPDB)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 14.88M | 215.75M | 230B | n/a | 46K | 47.55K | -152.01K | 1.3M | 1.73M | 781.34K | -46.75K | -425.79K | -541.11K | -2.14K | -973 |
Depreciation & Amortization | 9.43K | 35.8K | 25.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 984.39K | 1.32M | 738.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -4.14M | -2.9M | n/a | 1.22M | 1.68M | 1.24M | -111.79K | 620.35K | 200.11K | 204.55K | 277.13K | -124.72K | n/a | n/a |
Other Non-Cash Items | n/a | -316.37M | -335.54B | n/a | -1.41M | -1.45M | -3.35M | -3.12M | -2.46M | -1.32M | -384.88K | -27.61K | -895 | n/a | n/a |
Deferred Income Tax | -1.64M | 81.26M | 83.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -4.45M | -3.2M | n/a | 1.32M | n/a | 1.25M | 1.66M | 577.65K | 272.84K | 335K | -764.14K | 542K | 2.14K | 973.00 |
Operating Cash Flow | 72.25K | -22.45M | -21.56B | -17.58B | -45.05K | 484.42K | -2.25M | -165.53K | -144.78K | -265.22K | -96.64K | -1.22M | 3.12K | n/a | n/a |
Capital Expenditures | n/a | -19.06K | -16.03M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.14M | -198.88M | -10B | -10.01B | -190K | -685K | 189.75M | n/a | 167.55K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.14M | -198.9M | -10.02B | -10.01B | -190K | -685K | 189.76M | n/a | 167.55K | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 188.13M | n/a | n/a | n/a | n/a | -188.13M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 41.76K | 176.46K | 139M | 61.86B | n/a | n/a | -188.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 41.76K | 250.06M | 61.89B | 61.86B | n/a | n/a | -188.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | -5.02M | 27.96M | 30.69B | n/a | -235.06K | -200.58K | -627.65K | -165.53K | 22.78K | -265.22K | -96.64K | -1.22M | 3.12K | n/a | n/a |
Free Cash Flow | 72.25K | -22.47M | -21.58B | -17.58B | -45.05K | 484.42K | -2.25M | -165.53K | -144.78K | -265.22K | -96.64K | -1.22M | 3.12K | n/a | n/a |