Power & Digital Infrastructure Acquisition II Corp
NASDAQ:AIRJ
Power & Digital Infrastructure Acquisition II Corp
NASDAQ:AIRJ
Price:
3.54
USD
1.14%
Market Closed
Market Cap:
$239.4m
Cash Flow Statement
Cash Flow Statement
Power & Digital Infrastructure Acquisition II Corp
Power & Digital Infrastructure Acquisition II Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
2
|
4
|
4
|
3
|
1
|
(12)
|
195
|
230
|
216
|
242
|
38
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
83
|
81
|
80
|
(6)
|
(8)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
4
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(7)
|
(10)
|
(10)
|
(9)
|
4
|
(289)
|
(323)
|
(307)
|
(332)
|
(39)
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
1
|
(8)
|
(12)
|
(14)
|
(9)
|
(1)
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(1)
-8%
|
(2)
-20%
|
(2)
-9%
|
(1)
+61%
|
(3)
-320%
|
(2)
+27%
|
(2)
+5%
|
(7)
-267%
|
(17)
-136%
|
(22)
-26%
|
(24)
-12%
|
(19)
+23%
|
(9)
+53%
|
(7)
+24%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(290)
|
0
|
0
|
0
|
0
|
0
|
190
|
189
|
189
|
0
|
(11)
|
(10)
|
(10)
|
(15)
|
(10)
|
(13)
|
|
| Cash from Investing Activities |
(290)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
190
N/A
|
189
0%
|
189
0%
|
189
0%
|
(11)
N/A
|
(10)
+6%
|
(10)
+2%
|
(15)
-51%
|
(10)
+34%
|
(13)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
288
|
0
|
0
|
0
|
0
|
0
|
(188)
|
(188)
|
(188)
|
(145)
|
62
|
62
|
62
|
19
|
15
|
15
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
293
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(188)
N/A
|
(188)
N/A
|
(188)
N/A
|
(146)
+23%
|
62
N/A
|
62
+0%
|
62
+0%
|
19
-69%
|
15
-24%
|
15
+1%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
3
N/A
|
2
-43%
|
2
-6%
|
1
-17%
|
(2)
N/A
|
(1)
+68%
|
(1)
-105%
|
(1)
+6%
|
(1)
-27%
|
36
N/A
|
34
-6%
|
30
-11%
|
28
-8%
|
(14)
N/A
|
(4)
+71%
|
(5)
-13%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(1)
-8%
|
(2)
-20%
|
(2)
-9%
|
(1)
+61%
|
(3)
-320%
|
(2)
+27%
|
(2)
+5%
|
(7)
-267%
|
(17)
-136%
|
(22)
-26%
|
(24)
-12%
|
(19)
+23%
|
(9)
+53%
|
(7)
+24%
|
|
Switch to:
Switch to:
See Also
Discover More
