VAST RENEWABLES LIMITED (VSTE) Stock Cash Flow

NASDAQ:VSTE • AU0000288284

Current stock price

0.132 USD
-0.03 (-19.07%)
At close:
0.1383 USD
+0.01 (+4.77%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-6-30)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VSTE Net Income ChartVSTE Net Income over time chart
-293.44M1.30M-248.20K-2.05M
Depreciation Amortization
VSTE Depreciation Amortization ChartVSTE Depreciation Amortization over time chart
84.00K49.00K47.00K34.00K
Income Taxes - Deferred
VSTE Income Taxes - Deferred ChartVSTE Income Taxes - Deferred over time chart
0.00-378.00K-618.00K-76.00K
Change In Working Capital
VSTE Change In Working Capital ChartVSTE Change In Working Capital over time chart
-20.85M-17.00K251.40K-1.79M
Other non cash items
VSTE Other non cash items ChartVSTE Other non cash items over time chart
273.91M-4.07M2.36M1.48M
OPERATING CASH FLOW
VSTE OPERATING CASH FLOW ChartVSTE OPERATING CASH FLOW over time chart
-40.31M-2.79M3.20K-2.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VSTE Capital Expenditure ChartVSTE Capital Expenditure over time chart
-115.00K-33.00K-15.00K-20.00K
Other Investing Activity
VSTE Other Investing Activity ChartVSTE Other Investing Activity over time chart
-129.00K755.60K-281.52M13.00K
INVESTING CASH FLOW
VSTE INVESTING CASH FLOW ChartVSTE INVESTING CASH FLOW over time chart
-244.00K755.60K-281.52M-7.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VSTE Debt Issued/Reduced ChartVSTE Debt Issued/Reduced over time chart
40.33M11.48M1.79M524.00K
Stock Issued/Repurchased
VSTE Stock Issued/Repurchased ChartVSTE Stock Issued/Repurchased over time chart
N/A0.00289.76M187.00K
Other Financing Activity
VSTE Other Financing Activity ChartVSTE Other Financing Activity over time chart
9.20M0.00-5.73M-5.73M
FINANCING CASH FLOW
VSTE FINANCING CASH FLOW ChartVSTE FINANCING CASH FLOW over time chart
49.53M0.00284.03M711.00K
 
Exchange Rate Effect
VSTE Exchange Rate Effect ChartVSTE Exchange Rate Effect over time chart
42.00K-15.00K-234.00K126.00K
CHANGE IN CASH
VSTE CHANGE IN CASH ChartVSTE CHANGE IN CASH over time chart
9.02M-2.04M2.51M-1.58M
 
FREE CASH FLOW
Operating Cash Flow
VSTE Operating Cash Flow ChartVSTE Operating Cash Flow over time chart
-40.31M-2.79M3.20K-2.41M
Capital Expenditure
VSTE Capital Expenditure ChartVSTE Capital Expenditure over time chart
-115.00K-33.00K-15.00K-20.00K
FREE CASH FLOW
VSTE FREE CASH FLOW ChartVSTE FREE CASH FLOW over time chart
-40.42M-2.79M3.20K-2.43M

All data in USD

Charts

VSTE Operating and Free Cash Flow chartVSTE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 -10M -20M -30M -40M