Peridot Acquisition Corp. II
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $409,886,682 last year. Net change in cash is therefore $215,489.

Cash Flow

Peridot Acquisition Corp. II (NYSE:PDOT): Cash Flow
2021 -1.21M -408.45M 409.88M

PDOT Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
0
Operating activities
Net income
414.62K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
0
Cash generated by operating activities
-1.21M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-408.45M
Financing activities
Common Stock Issued
400.28M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-140.36K
Cash used in financing activities
409.88M
Net Change In Cash
215.48K
Cash at end of period
215.48K
Data source