VERDE CLEAN FUELS INC (VGAS) Stock Cash Flow
USA - NASDAQ:VGAS - US9233721060 - Common Stock
3.05 USD
-0.09 (-2.87%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.40M | -10.52M | -10.50M | 2.72M | -12.93M | |||
| Depreciation Amortization | 352.50K | 322.10K | 544.50K | 10.00K | 20.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 120.00K | N/A | |||
| Change In Working Capital | -1.45M | -41.30K | -695.80K | -120.00K | -70.00K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 45.90K | N/A | N/A | N/A | |||
| Other non cash items | 1.76M | 1.35M | 1.63M | -5.89M | 10.35M | |||
| OPERATING CASH FLOW | -9.74M | -8.88M | -9.02M | -3.28M | -2.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.02M | -2.55M | -58.60K | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | 1.69M | N/A | 0.00 | -290.00K | |||
| INVESTING CASH FLOW | -856.80K | -854.90K | -58.60K | 0.00 | -290.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -55.60K | -70.00K | -50.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 336.00K | 0.00 | 175.73M | |||
| Other Financing Activity | N/A | 0.00 | 37.22M | 3.73M | 2.00M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 37.50M | 3.66M | 1.95M | |||
| CHANGE IN CASH | 38.85M | -9.74M | 28.42M | 380.00K | -970.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.74M | -8.88M | -9.02M | -3.28M | -2.63M | |||
| Capital Expenditure | -4.02M | -2.55M | -58.60K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -13.76M | -11.43M | -9.08M | -3.28M | -2.63M | |||
All data in USD