Logo image of VGAS

VERDE CLEAN FUELS INC (VGAS) Stock Cash Flow

USA - NASDAQ:VGAS - US9233721060 - Common Stock

2.915 USD
-0.12 (-4.11%)
Last: 11/19/2025, 2:58:01 PM

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 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
VGAS Net Income ChartVGAS Net Income over time chart
-10.40M-10.52M-10.50M2.72M-12.93M
Depreciation Amortization
VGAS Depreciation Amortization ChartVGAS Depreciation Amortization over time chart
10.00K10.00K130.00K10.00K20.00K
Income Taxes - Deferred
VGAS Income Taxes - Deferred ChartVGAS Income Taxes - Deferred over time chart
undefinednullnull120.00Knull
Accounts Payable And Accrued Liabilities
VGAS Accounts Payable And Accrued Liabilities ChartVGAS Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
VGAS Change In Working Capital ChartVGAS Change In Working Capital over time chart
-1.45M-40.00K-700.00K-120.00K-70.00K
Interest Paid
VGAS Interest Paid ChartVGAS Interest Paid over time chart
undefined0nullnullnull
Taxes Paid
VGAS Taxes Paid ChartVGAS Taxes Paid over time chart
undefined50.00Knullnullnull
Other non cash items
VGAS Other non cash items ChartVGAS Other non cash items over time chart
2.08M1.66M2.04M-5.89M10.35M
OPERATING CASH FLOW
VGAS OPERATING CASH FLOW ChartVGAS OPERATING CASH FLOW over time chart
-9.74M-8.88M-9.02M-3.28M-2.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VGAS Capital Expenditure ChartVGAS Capital Expenditure over time chart
-4.02M-2.55M-60.00K00
Other Investing Activity
VGAS Other Investing Activity ChartVGAS Other Investing Activity over time chart
undefined1.69Mnull0-290.00K
INVESTING CASH FLOW
VGAS INVESTING CASH FLOW ChartVGAS INVESTING CASH FLOW over time chart
-850.00K-850.00K-60.00K0-290.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VGAS Debt Issued/Reduced ChartVGAS Debt Issued/Reduced over time chart
undefined0-60.00K-70.00K-50.00K
Stock Issued/Repurchased
VGAS Stock Issued/Repurchased ChartVGAS Stock Issued/Repurchased over time chart
undefined0340.00K0175.73M
Dividend Paid
VGAS Dividend Paid ChartVGAS Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
VGAS Other Financing Activity ChartVGAS Other Financing Activity over time chart
undefined037.00M3.73M2.00M
FINANCING CASH FLOW
VGAS FINANCING CASH FLOW ChartVGAS FINANCING CASH FLOW over time chart
undefined037.00M3.66M1.95M
 
Exchange Rate Effect
VGAS Exchange Rate Effect ChartVGAS Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
VGAS CHANGE IN CASH ChartVGAS CHANGE IN CASH over time chart
38.41M-9.73M27.92M380.00K-970.00K
 
FREE CASH FLOW
Operating Cash Flow
VGAS Operating Cash Flow ChartVGAS Operating Cash Flow over time chart
-9.74M-8.88M-9.02M-3.28M-2.63M
Capital Expenditure
VGAS Capital Expenditure ChartVGAS Capital Expenditure over time chart
-4.02M-2.55M-60.00K00
FREE CASH FLOW
VGAS FREE CASH FLOW ChartVGAS FREE CASH FLOW over time chart
-13.76M-11.43M-9.08M-3.28M-2.63M

All data in USD

Charts

VGAS Operating and Free Cash Flow chartVGAS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M