Power & Digital Infrastructure Acquisition II Corp. (XPDBU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Power & Digital Infrastru...

    NASDAQ: XPDBU · Real-Time Price · USD
    18.04
    0.14 (0.78%)
    At close: Mar 13, 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 -2.79M -2.31M
    Depreciation & Amortization
    		 35.8K 25.56K 24.34K 509.00
    Stock-Based Compensation
    		 1.32M 52K n/a n/a
    Other Working Capital
    		 -9.18M 3.76M 11.29K 209.09K
    Other Non-Cash Items
    		 -308.2M -9.5M n/a 54.9K
    Deferred Income Tax
    		 81.26M n/a n/a n/a
    Change in Working Capital
    		 -14.37M 6.2M -80.74K 364.29K
    Operating Cash Flow
    		 -24.26M -1.98M -2.85M -1.89M
    Capital Expenditures
    		 -19.06K -98.95K n/a -13.02K
    Cash Acquisitions
    		 -10M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -290.38M
    Sales Maturities Of Investments
    		 n/a 2.55M n/a n/a
    Other Investing Acitivies
    		 n/a 186.33M 167.55K 290.38M
    Investing Cash Flow
    		 -10.02M 188.88M 167.55K -13.02K
    Debt Repayment
    		 n/a n/a n/a -115.4K
    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 n/a -297.03K -293.97M
    Financial Cash Flow
    		 61.93M -188.13M 4.97M 4.54M
    Net Cash Flow
    		 27.65M -1.23M 2.12M 2.64M
    Free Cash Flow
    		 -24.28M -5.2M -2.85M -1.9M

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