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.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 1.243 | 2.042 | -0.544 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 6.111 | 0.421 | 0.545 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.428 | -0.881 | 0.668 |
| Other Working Capital
| 5.683 | 1.302 | -0.123 |
| Other Non Cash Items
| -9.331 | -4.188 | -0.669 |
| Operating Cash Flow
| -1.977 | -1.724 | -0.668 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -290.375 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 188.88 | 0.168 | 0 |
| Investing Cash Flow
| 188.88 | 0.168 | -290.375 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | -0.115 |
| Common Stock Issued
| 0 | 0 | 298.625 |
| Common Stock Repurchased
| -188.132 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -5.29 |
| Financing Cash Flow
| -188.132 | 0 | 293.22 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -1.229 | -1.557 | 2.177 |
| Cash At End Of Period
| 0.059 | 1.288 | 2.845 |