Verde Clean Fuels, Inc. (VGAS)
NASDAQ: VGAS · IEX Real-Time Price · USD
4.000
+0.050 (1.27%)
At close: Mar 28, 2024, 4:00 PM
4.080
+0.080 (2.00%)
After-hours: Mar 28, 2024, 4:00 PM EDT

Verde Clean Fuels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021
Net Income
-2.742.72-12.93
Depreciation & Amortization
0.540.250.25
Share-Based Compensation
2.91.421.31
Other Operating Activities
-9.82-7.678.74
Operating Cash Flow
-9.11-3.28-2.63
Capital Expenditures
-0.06-0-0
Acquisitions
00-0.29
Investing Cash Flow
-0.06-0-0.29
Share Issuance / Repurchase
323.752
Debt Issued / Paid
-0.06-0.07-0.05
Other Financing Activities
5.55-0.02-
Financing Cash Flow
37.53.661.95
Net Cash Flow
28.320.38-0.96
Free Cash Flow
-9.17-3.28-2.63
Free Cash Flow Per Share
-1.49-0.15-0.25
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).