Power & Digital Infrastru... (XPDBU)
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
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 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 |
Net Income | 31.7M | 14.88M | -14.31M | 35.02M | 13.43M | 181.56M | 46K | 47.55K | -152.01K | 1.3M | -1.15M | 781.34K | 40.43K | -425.79K |
Depreciation & Amortization | 9.79K | 9.43K | 9.85K | -36.06K | 8.86K | 53.21K | 6.48K | 6.42K | 6.36K | 6.3K | 21.09K | n/a | n/a | n/a |
Stock-Based Compensation | 1.83M | 984.39K | 585.47K | 587.95K | 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 | -626.02K | 445.75K | -3.73M | -6.71M | -1.16M | 1.32M | n/a | 1.25M | 1.66M | 95.14K | 272.84K | 217.19K | -764.14K |
Other Non-Cash Items | -35.35M | -16.18M | 13.78M | -35.74M | -16.16M | -268.94M | -1.41M | -1.46M | -3.35M | -3.12M | -2.46M | -1.32M | -384.88K | -27.61K |
Deferred Income Tax | -1.24M | -1.64M | -1.96M | -1.27M | -1.24M | 85.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 807.7K | 2.02M | -807.7K | -2.54M | -7.19M | -3.83M | 1.32M | 1.89M | 1.25M | 1.66M | -86.7K | 272.84K | 247.81K | -764.14K |
Operating Cash Flow | -2.24M | 72.25K | -2.7M | -3.98M | -11.15M | -5.44M | -45.05K | 484.42K | -2.25M | -165.53K | -1.21M | -265.22K | -96.64K | -1.22M |
Capital Expenditures | -8.35K | n/a | -3.03K | -9.48K | -6.55K | -1.45K | -4 | -2.92K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -5M | n/a | n/a | n/a | -10M | 98.95K | 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 | -10M | 1.2M | -1.2M | -300K | 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 | -2.14M | 2.14M | 1.92M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.87M | -135.24K | n/a | n/a | -1.45K | 20M | 649.41K | -1.62M | 189.76M | n/a | 167.55K | n/a | n/a | n/a |
Investing Cash Flow | -4.88M | -5.14M | -3.03K | -9.48K | -6.55K | -1.45K | -190K | -685K | 189.76M | n/a | 167.55K | 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 |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 14.62M | n/a | 61.79M | n/a | 3.92K | -870.09K | n/a | n/a | n/a | n/a | -297.03K | n/a | n/a | n/a |
Financial Cash Flow | 14.62M | 41.76K | 37.45K | 33.07K | 18.39M | 42.49M | 858.00 | n/a | -188.13M | 255.86K | 4.97M | n/a | n/a | n/a |
Net Cash Flow | 2.48M | -5.02M | -2.67M | -3.96M | 7.23M | 37.05M | -235.06K | -200.58K | -627.65K | -165.53K | 3.76M | -265.22K | -96.64K | -1.22M |
Free Cash Flow | 528.39K | 72.25K | -2.7M | -3.99M | -11.16M | -5.44M | -45.05K | 481.49K | -2.25M | -165.53K | -1.21M | -265.22K | -96.64K | -1.22M |