SDCL EDGE Acquisition Corporation
NYSE:SEDA
11.18 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 3.866 | 4.823 | 5.875 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 2.209 | 2.635 | 0.554 |
| Change In Working Capital
| 4.843 | 1.278 | -0.612 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.001 | 0.076 | 0.006 |
| Other Working Capital
| -0.001 | 1.203 | -0.618 |
| Other Non Cash Items
| -11.876 | -9.491 | -6.232 |
| Operating Cash Flow
| -0.959 | -0.756 | -0.963 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -0.576 | 0 | -201.952 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 72.546 | 0 | -242.342 |
| Investing Cash Flow
| 71.971 | 0 | -201.952 |
| Financing Activities: | |||
| Debt Repayment
| -1.288 | 0 | -0.066 |
| Common Stock Issued
| -72.546 | 0 | 204.216 |
| Common Stock Repurchased
| -72.546 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 1.288 | 0 | 245.138 |
| Financing Cash Flow
| -71.258 | 0 | 204.282 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.246 | -0.756 | 1.367 |
| Cash At End Of Period
| 0.365 | 0.611 | 1.367 |