Power & Digital Infrastructure Acquisition II Corp.
NASDAQ:XPDB
19.4 (USD) • At close March 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 215.696 | 1.243 | -2.793 | -2.309 |
| Depreciation & Amortization
| 0.036 | 0.026 | 0.024 | 0.001 |
| Deferred Income Tax
| 81.256 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.324 | 0.052 | 0 | 0 |
| Change In Working Capital
| -14.372 | 6.201 | -0.081 | 0.364 |
| Accounts Receivables
| -2.728 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.46 | 0 | -0.092 | 0.155 |
| Other Working Capital
| -9.184 | 6.201 | 0.011 | 0.209 |
| Other Non Cash Items
| -308.201 | -9.498 | -4.188 | 0.055 |
| Operating Cash Flow
| -24.261 | -1.977 | -2.849 | -1.89 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.019 | 0 | 0 | -0.013 |
| Acquisitions Net
| -10 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -290.375 |
| Sales Maturities Of Investments
| 0 | 2.548 | 0 | 0 |
| Other Investing Activites
| 0 | 186.332 | 0.168 | 290.375 |
| Investing Cash Flow
| -10.019 | 188.88 | 0.168 | -0.013 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 61.75 | 0 | 0 | 298.625 |
| Common Stock Repurchased
| 0 | -188.132 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.176 | 0.256 | 4.973 | -288.999 |
| Financing Cash Flow
| 61.926 | -188.132 | 4.973 | 4.541 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.168 | 0 |
| Net Change In Cash
| 27.646 | -1.229 | 2.123 | 2.638 |
| Cash At End Of Period
| 28.022 | 0.059 | 5.211 | 3.088 |