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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -14.306 | 35.017 | 13.43 | -11.553 | 0.046 | 0.048 | -0.152 | 1.301 | -1.148 | 0.781 | 0.04 | -0.426 |
| Depreciation & Amortization
| 0.01 | -0.036 | 0.009 | 0.053 | 0 | 0.006 | 0.006 | 0.006 | 0.021 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.963 | -1.268 | -1.238 | 85.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.585 | 0.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.808 | -2.541 | -7.189 | -3.768 | 1.315 | 1.888 | 1.251 | 1.657 | -0.087 | 0.273 | 0.248 | -0.764 |
| Accounts Receivables
| -0.765 | 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 |
| Change In Accounts Payables
| -0.489 | 1.186 | -0.482 | -2.674 | 0 | 1.319 | 0.082 | 0.04 | -0.182 | 0 | 0 | 0 |
| Other Working Capital
| 0.446 | -3.727 | -6.707 | -3.768 | 1.315 | 1.888 | 1.251 | 1.657 | 0.095 | 0.273 | 0.217 | -0.764 |
| Other Non Cash Items
| 13.782 | -35.744 | -16.163 | 9.828 | -1.406 | -1.451 | -3.35 | -3.124 | -2.456 | -1.319 | -0.385 | -0.028 |
| Operating Cash Flow
| -2.7 | -3.985 | -11.151 | -5.44 | -0.045 | 0.484 | -2.251 | -0.166 | -1.214 | -0.265 | -0.097 | -1.218 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.003 | -0.009 | -0.005 | -0.001 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -10 | 1.2 | -1.2 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -2.138 | 2.138 | 1.923 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.001 | 0 | 0.748 | -1.623 | 189.755 | 0 | 0.168 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.003 | -0.009 | -0.007 | -0.001 | -0.19 | -0.685 | 189.755 | 0 | 0.168 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 18.385 | 43.365 | 0 | 0 | -0.256 | 0.256 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 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 |
| Other Financing Activities
| 0.037 | 0.033 | 0.004 | -0.87 | 0 | 0 | -187.876 | 0 | 4.973 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.037 | 0.033 | 18.389 | 42.495 | 0 | 0 | -188.132 | 0.256 | 4.973 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | 0 | 0 | 0 |
| Net Change In Cash
| -2.666 | -3.961 | 7.231 | 37.053 | -0.235 | -0.201 | -0.628 | -0.166 | 3.759 | -0.265 | -0.097 | -1.218 |
| Cash At End Of Period
| 28.022 | 30.688 | 34.649 | 37.429 | 0.059 | 0.294 | 0.495 | 1.122 | 5.211 | 1.265 | 1.53 | 1.627 |