POWER & DIGITAL ACQUISITIO-A (XPDB) Stock Cash Flow
NASDAQ:XPDB - Nasdaq - US73919C1009 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 2.84M | 2.04M | -540.00K | |||
| Change In Working Capital | 5.46M | 420.00K | 550.00K | |||
| Other non cash items | -10.39M | -4.19M | 0.00 | |||
| OPERATING CASH FLOW | -2.07M | -1.72M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 170.00K | -290.38M | |||
| INVESTING CASH FLOW | N/A | 170.00K | -290.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | N/A | -120.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 287.50M | |||
| Other Financing Activity | N/A | N/A | 5.84M | |||
| FINANCING CASH FLOW | N/A | N/A | 293.22M | |||
| CHANGE IN CASH | -970.00K | -1.56M | 2.84M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -2.07M | -1.72M | 0.00 | |||
| FREE CASH FLOW | -2.07M | -1.72M | 0.00 | |||
All data in USD