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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.046 | 0.048 | -0.152 | 1.301 | 1.733 | 0.781 | -0.047 | -0.426 | -0.541 | -0.002 | -0.001 |
| Depreciation & Amortization
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.315 | 1.888 | 1.251 | 1.657 | 0.578 | 0.273 | 0.335 | -0.764 | 0.542 | 0.002 | 0.001 |
| Accounts Receivables
| 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 |
| Change In Accounts Payables
| 0.094 | 0.207 | 0.016 | 0.112 | -0.043 | 0.073 | 0.13 | -1.041 | 0.667 | 0 | 0.001 |
| Other Working Capital
| 1.221 | 1.681 | 1.236 | -0.112 | 0.62 | 0.2 | 0.205 | 0.277 | -0.125 | 0 | 0 |
| Other Non Cash Items
| -1.406 | -1.451 | -3.35 | -3.124 | -2.456 | -1.319 | -0.385 | -0.028 | -0.001 | 0 | 0 |
| Operating Cash Flow
| -0.045 | 0.484 | -2.251 | -0.166 | -0.145 | -0.265 | -0.097 | -1.218 | 0.003 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.19 | -0.685 | 189.755 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.19 | -0.685 | 189.755 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -188.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | -188.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.235 | -0.201 | -0.628 | -0.166 | 0.023 | -0.265 | -0.097 | -1.218 | 0.003 | 0 | 0 |
| Cash At End Of Period
| 0.059 | 0.294 | 0.495 | 1.122 | 1.288 | 1.265 | 1.53 | 1.627 | 2.845 | 0 | 0 |