Power & Digital Infrastructure Acquisition II Corp.
XPDB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $215,696 | $1,243 | $2,042 | -$544 |
| Dep. & Amort. | $36 | $0 | $0 | $0 |
| Deferred Tax | $81,256 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,324 | $0 | $0 | $0 |
| Change in WC | $0 | $6,111 | $421 | $0 |
| Other Non-Cash | -$322,573 | -$9,331 | -$4,188 | -$669 |
| Operating Cash Flow | -$24,261 | -$1,977 | -$1,724 | -$668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$290,375 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,000 | $188,880 | $168 | $0 |
| Investing Cash Flow | -$10,019 | $188,880 | $168 | -$290,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $61,750 | $0 | $0 | $298,625 |
| Stock Repurch. | $0 | -$188,132 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $61,926 | -$188,132 | $0 | $293,220 |
| Financing Cash Flow | $61,926 | -$188,132 | $0 | $293,220 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27,646 | -$1,229 | -$1,557 | $2,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $376 | $1,288 | $2,845 | $668 |
| End Cash | $28,022 | $59 | $1,288 | $2,845 |
| Free Cash Flow | -$24,281 | -$1,977 | -$1,724 | -$668 |