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XPDBU Power & Digital Infrastructure Acquisition II Corp.

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  • 17.830
  • 0.0000.00%
Close Mar 14 16:00 ET
0Market Cap0.00P/E (TTM)

Power & Digital Infrastructure Acquisition II Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.67%-1.98M
68.88%-45.06K
282.65%484.42K
-2,229.25%-2.25M
86.40%-165.53K
-1.72M
-144.78K
-265.22K
-96.64K
-1.22M
Net income from continuing operations
-39.13%1.24M
-97.21%46K
-93.91%47.55K
-475.95%-152.01K
405.66%1.3M
--2.04M
404.19%1.65M
36,560.29%781.34K
4,255.50%40.43K
---425.79K
Operating gains losses
-117.94%-9.13M
42.73%-1.41M
-9.97%-1.45M
-717.12%-3.14M
-11,215.58%-3.12M
---4.19M
---2.46M
---1.32M
---384.89K
---27.61K
Other non cash items
---205.28K
--0
--0
----
----
----
----
----
----
----
Change In working capital
1,350.40%6.11M
97.83%1.32M
591.92%1.89M
404.93%1.25M
316.83%1.66M
--421.35K
22.66%664.84K
12,631.64%272.84K
25,368.76%247.81K
---764.14K
-Change in prepaid assets
-13.70%284.41K
-13.70%79K
16.74%110.93K
-11.94%87.98K
-84.92%6.5K
--329.57K
114.91%91.54K
--95.02K
--99.91K
--43.1K
-Change in payables and accrued expense
5,267.90%4.93M
10.99%636.28K
730.56%1.48M
686.52%1.16M
304.45%1.65M
--91.78K
-50.41%573.3K
8,197.67%177.82K
15,100.72%147.9K
---807.24K
-Change in other working capital
--900K
--600K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-14.67%-1.98M
68.88%-45.06K
282.65%484.42K
-2,229.25%-2.25M
86.40%-165.53K
---1.72M
---144.78K
---265.22K
---96.64K
---1.22M
Investing cash flow
Cash flow from continuing investing activities
112,628.81%188.88M
-213.40%-190K
-685K
167.55K
167.55K
0
Net other investing changes
112,628.81%188.88M
---190K
---685K
----
----
--167.55K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
112,628.81%188.88M
-213.40%-190K
---685K
----
----
--167.55K
--167.55K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-188.13M
0
0
0
0
0
Net common stock issuance
---188.13M
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
---188.13M
--0
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-54.72%1.29M
-76.75%294.22K
-67.67%494.8K
-31.01%1.12M
-54.72%1.29M
--2.84M
--1.27M
--1.53M
--1.63M
--2.84M
Current changes in cash
21.06%-1.23M
-1,131.98%-235.06K
24.37%-200.58K
-549.46%-627.65K
86.40%-165.53K
---1.56M
--22.78K
---265.22K
---96.64K
---1.22M
End cash Position
-95.41%59.17K
-95.41%59.17K
-76.75%294.22K
-67.67%494.8K
-31.01%1.12M
--1.29M
-54.72%1.29M
--1.27M
--1.53M
--1.63M
Free cash flow
-14.67%-1.98M
68.88%-45.06K
282.65%484.42K
-2,229.25%-2.25M
86.40%-165.53K
---1.72M
---144.78K
---265.22K
---96.64K
---1.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.67%-1.98M68.88%-45.06K282.65%484.42K-2,229.25%-2.25M86.40%-165.53K-1.72M-144.78K-265.22K-96.64K-1.22M
Net income from continuing operations -39.13%1.24M-97.21%46K-93.91%47.55K-475.95%-152.01K405.66%1.3M--2.04M404.19%1.65M36,560.29%781.34K4,255.50%40.43K---425.79K
Operating gains losses -117.94%-9.13M42.73%-1.41M-9.97%-1.45M-717.12%-3.14M-11,215.58%-3.12M---4.19M---2.46M---1.32M---384.89K---27.61K
Other non cash items ---205.28K--0--0----------------------------
Change In working capital 1,350.40%6.11M97.83%1.32M591.92%1.89M404.93%1.25M316.83%1.66M--421.35K22.66%664.84K12,631.64%272.84K25,368.76%247.81K---764.14K
-Change in prepaid assets -13.70%284.41K-13.70%79K16.74%110.93K-11.94%87.98K-84.92%6.5K--329.57K114.91%91.54K--95.02K--99.91K--43.1K
-Change in payables and accrued expense 5,267.90%4.93M10.99%636.28K730.56%1.48M686.52%1.16M304.45%1.65M--91.78K-50.41%573.3K8,197.67%177.82K15,100.72%147.9K---807.24K
-Change in other working capital --900K--600K--------------------------------
Cash from discontinued investing activities
Operating cash flow -14.67%-1.98M68.88%-45.06K282.65%484.42K-2,229.25%-2.25M86.40%-165.53K---1.72M---144.78K---265.22K---96.64K---1.22M
Investing cash flow
Cash flow from continuing investing activities 112,628.81%188.88M-213.40%-190K-685K167.55K167.55K0
Net other investing changes 112,628.81%188.88M---190K---685K----------167.55K----------------
Cash from discontinued investing activities
Investing cash flow 112,628.81%188.88M-213.40%-190K---685K----------167.55K--167.55K--0--------
Financing cash flow
Cash flow from continuing financing activities -188.13M00000
Net common stock issuance ---188.13M--0--0----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow ---188.13M--0--0----------0--0--0--------
Net cash flow
Beginning cash position -54.72%1.29M-76.75%294.22K-67.67%494.8K-31.01%1.12M-54.72%1.29M--2.84M--1.27M--1.53M--1.63M--2.84M
Current changes in cash 21.06%-1.23M-1,131.98%-235.06K24.37%-200.58K-549.46%-627.65K86.40%-165.53K---1.56M--22.78K---265.22K---96.64K---1.22M
End cash Position -95.41%59.17K-95.41%59.17K-76.75%294.22K-67.67%494.8K-31.01%1.12M--1.29M-54.72%1.29M--1.27M--1.53M--1.63M
Free cash flow -14.67%-1.98M68.88%-45.06K282.65%484.42K-2,229.25%-2.25M86.40%-165.53K---1.72M---144.78K---265.22K---96.64K---1.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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