STARDUST POWER INC (SDST) Stock Cash Flow
NASDAQ:SDST - Nasdaq - US8549361017 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.75M | 139.00K | 15.07M | 4.71M | -10.00K | |||
| Depreciation Amortization | 1.80K | 0.00 | N/A | N/A | N/A | |||
| Change In Working Capital | -1.48M | 91.90K | 460.00K | 2.56M | N/A | |||
| Interest Paid | 16.10K | 7.70K | N/A | N/A | N/A | |||
| Taxes Paid | 3.20K | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 15.51M | 718.50K | -17.05M | -8.30M | 10.00K | |||
| OPERATING CASH FLOW | -9.72M | -2.98M | -1.53M | -1.04M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.20K | -2.00K | N/A | N/A | N/A | |||
| Other Investing Activity | -4.78M | -300.00K | 0.00 | -300.00M | N/A | |||
| INVESTING CASH FLOW | -4.79M | -302.00K | 0.00 | -300.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.47M | 4.64M | 790.00K | -200.00K | N/A | |||
| Stock Issued/Repurchased | 1.81M | 14.90K | 0.00 | 308.35M | 150.00K | |||
| Other Financing Activity | 7.86M | -95.90K | 0.00 | -6.29M | -130.00K | |||
| FINANCING CASH FLOW | 14.15M | 4.56M | 790.00K | 301.87M | 20.00K | |||
| CHANGE IN CASH | -359.20K | 1.27M | -740.00K | 830.00K | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.72M | -2.98M | -1.53M | -1.04M | 0.00 | |||
| Capital Expenditure | -15.20K | -2.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -9.73M | -2.99M | -1.53M | -1.04M | 0.00 | |||
All data in USD