POWER & DIGITAL ACQUISITIO-A (XPDB) Stock Cash Flow

NASDAQ:XPDB • US73919C1009

19.4 USD
+1.02 (+5.55%)
At close: Mar 14, 2024
18.26 USD
-1.14 (-5.88%)
After Hours: 3/14/2024, 8:12:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XPDB Net Income ChartXPDB Net Income over time chart
2.84M2.04M-540.00K
Change In Working Capital
XPDB Change In Working Capital ChartXPDB Change In Working Capital over time chart
5.46M420.00K550.00K
Other non cash items
XPDB Other non cash items ChartXPDB Other non cash items over time chart
-10.39M-4.19M0.00
OPERATING CASH FLOW
XPDB OPERATING CASH FLOW ChartXPDB OPERATING CASH FLOW over time chart
-2.07M-1.72M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
XPDB Other Investing Activity ChartXPDB Other Investing Activity over time chart
N/A170.00K-290.38M
INVESTING CASH FLOW
XPDB INVESTING CASH FLOW ChartXPDB INVESTING CASH FLOW over time chart
N/A170.00K-290.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XPDB Debt Issued/Reduced ChartXPDB Debt Issued/Reduced over time chart
N/AN/A-120.00K
Stock Issued/Repurchased
XPDB Stock Issued/Repurchased ChartXPDB Stock Issued/Repurchased over time chart
N/AN/A287.50M
Other Financing Activity
XPDB Other Financing Activity ChartXPDB Other Financing Activity over time chart
N/AN/A5.84M
FINANCING CASH FLOW
XPDB FINANCING CASH FLOW ChartXPDB FINANCING CASH FLOW over time chart
N/AN/A293.22M
 
CHANGE IN CASH
XPDB CHANGE IN CASH ChartXPDB CHANGE IN CASH over time chart
-970.00K-1.56M2.84M
 
FREE CASH FLOW
Operating Cash Flow
XPDB Operating Cash Flow ChartXPDB Operating Cash Flow over time chart
-2.07M-1.72M0.00
FREE CASH FLOW
XPDB FREE CASH FLOW ChartXPDB FREE CASH FLOW over time chart
-2.07M-1.72M0.00

All data in USD

Charts

XPDB Operating and Free Cash Flow chartXPDB OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -500K -1M -1.5M -2M