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 | 230.23B | 230.22B | 230B | -58.46K | 1.24M | 2.93M | 3.66M | 3.77M | 2.04M | -232.31K | -1.02M | -970.01K | -544.22K | -3.12K | -973 |
Depreciation & Amortization | 25.99M | 25.98M | 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 | 740.78M | 739.79M | 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 | -7.04M | -5.82M | n/a | 4.14M | 4.03M | 3.43M | 1.94M | 913.22K | 1.3M | 557.08K | 356.96K | 152.41K | -124.72K | n/a | n/a |
Other Non-Cash Items | -335.86B | -335.86B | -335.55B | -6.21M | -9.33M | -10.38M | -10.25M | -7.28M | -4.19M | -1.73M | -413.39K | -28.5K | -895 | n/a | n/a |
Deferred Income Tax | 83.3B | 83.3B | 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 | -7.66M | -6.34M | -1.89M | 2.57M | 4.22M | 3.49M | 3.76M | 2.84M | 421.35K | 385.7K | 115.01K | -219.02K | 545.12K | 3.12K | 973.00 |
Operating Cash Flow | -39.16B | -39.16B | -39.14B | -17.58B | -1.98M | -2.08M | -2.83M | -672.17K | -1.72M | -1.58M | -1.31M | -1.21M | 3.12K | n/a | n/a |
Capital Expenditures | -16.05M | -16.05M | -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 | -20.21B | -20.2B | -20.01B | -9.82B | 188.88M | 189.24M | 189.92M | 167.55K | 167.55K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -20.23B | -20.22B | -20.02B | -9.82B | 188.88M | 189.24M | 189.92M | 167.55K | 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 | 188.13M | 188.13M | n/a | -188.13M | -188.13M | -188.13M | -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 | 62B | 62B | 61.99B | 61.67B | -188.13M | -188.13M | -188.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 124B | 123.99B | 123.74B | 61.67B | -188.13M | -188.13M | -188.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 30.71B | 30.72B | 30.69B | -1.06M | -1.23M | -970.99K | -1.04M | -504.62K | -1.56M | -1.58M | -1.31M | -1.21M | 3.12K | n/a | n/a |
Free Cash Flow | -39.18B | -39.18B | -39.15B | -17.58B | -1.98M | -2.08M | -2.83M | -672.17K | -1.72M | -1.58M | -1.31M | -1.21M | 3.12K | n/a | n/a |