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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -2.681 | -5.645 | 0.678 | 0.234 | 2.655 | 0.298 | -0.622 | 2.182 | 1.399 | 1.864 | 5.885 | 0 | 0 | -0.01 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.238 | 0.664 | 0.657 | 0.65 | 0.671 | 0.664 | 0.657 | 0.642 | 0.554 | 0 | 0 | 0 |
| Change In Working Capital
| 2.507 | 4.841 | 2.018 | 1.709 | 0.665 | 0.451 | 0.273 | 0.398 | 0.222 | 0.385 | -0.741 | -0.001 | 0 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.246 | 0.386 | -0.026 | -0.033 | -0.034 | 0.095 | 0.03 | 0.012 | -0.101 | 0.134 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.261 | 4.455 | 2.044 | 1.742 | 0.699 | 0.357 | 0.244 | 0.385 | 0.323 | 0.251 | -0.741 | -0.001 | 0 | 0.001 |
| Other Non Cash Items
| -0.409 | -1.817 | -3.331 | -2.744 | -4.173 | -1.628 | -0.442 | -3.371 | -2.567 | -3.11 | -6.848 | 0.162 | 0 | -0.113 |
| Operating Cash Flow
| -0.337 | -0.339 | -0.397 | -0.137 | -0.196 | -0.229 | -0.12 | -0.127 | -0.29 | -0.219 | -0.963 | 0.162 | 0 | -0.121 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.952 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.712 | -0.75 | 72.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.342 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.712 | -0.75 | 71.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.952 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.788 | -0.75 | -1.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.234 | -0.035 | 0 | -0.279 |
| Common Stock Issued
| 0 | 0 | -72.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.473 | -0.257 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -72.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.712 | 0.75 | 1.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0.016 | -0.055 | 0.158 |
| Financing Cash Flow
| 1.5 | 0.75 | -71.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.223 | -0.206 | -0.055 | 0.279 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 89.752 | -0.339 | 0.315 | -0.137 | -0.196 | -0.229 | -0.12 | -0.127 | -0.29 | -0.219 | 1.307 | -0.044 | -0.055 | 0.158 |
| Cash At End Of Period
| 89.777 | 0.025 | 0.365 | 0.05 | 0.186 | 0.382 | 0.611 | 0.731 | 0.858 | 1.148 | 1.367 | 0.059 | 0.103 | 0.158 |