Stardust Power Inc. (SDST)
NASDAQ: SDST · Real-Time Price · USD
4.500
-0.220 (-4.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
Stardust Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -15.91 | -4.55 |
| Depreciation & Amortization | 0 | 0 |
| Other Amortization | 0.09 | 0.56 |
| Loss (Gain) From Sale of Investments | 0.13 | -0.02 |
| Stock-Based Compensation | 7.1 | 0.07 |
| Other Operating Activities | 2.8 | 0.25 |
| Change in Accounts Payable | -4.42 | 0.37 |
| Change in Other Net Operating Assets | -0.31 | -0.26 |
| Operating Cash Flow | -10.51 | -3.58 |
| Capital Expenditures | -0.71 | -0 |
| Investment in Securities | -0.24 | -0.24 |
| Investing Cash Flow | -1.62 | -0.36 |
| Total Debt Issued | 7.1 | 7.29 |
| Total Debt Repaid | -0.4 | -1.2 |
| Net Debt Issued (Repaid) | 6.7 | 6.09 |
| Issuance of Common Stock | 1.58 | 0.02 |
| Repurchase of Common Stock | -0.01 | -0 |
| Other Financing Activities | 4.74 | -0.64 |
| Financing Cash Flow | 13.01 | 5.47 |
| Net Cash Flow | 0.88 | 1.53 |
| Free Cash Flow | -11.23 | -3.58 |
| Free Cash Flow Per Share | -1.15 | -0.41 |
| Cash Interest Paid | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.