XPDBU — Power & Digital Infrastructure Acquisition II Cashflow Statement
0.000.00%
- $185.08m
- $184.78m
- 52
- 29
- 51
- 40
Annual cashflow statement for Power & Digital Infrastructure Acquisition II, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.544 | 2.04 |
Non-Cash Items | — | -0.001 | -4.19 |
Unusual Items | |||
Changes in Working Capital | — | 0.545 | 0.421 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Cash from Operating Activities | — | 0 | -1.72 |
Other Investing Cash Flow Items | — | -290 | 0.168 |
Sale/Maturity of Investment | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -290 | 0.168 |
Financing Cash Flow Items | — | 5.83 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 293 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 2.84 | -1.56 |