Stardust Power Inc. (SDST)

Stardust Power Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	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.