Verde Clean Fuels, Inc. (VGAS)
NASDAQ: VGAS · Real-Time Price · USD
3.820
-0.020 (-0.52%)
At close: Dec 20, 2024, 4:00 PM
3.821
+0.001 (0.01%)
After-hours: Dec 20, 2024, 4:01 PM EST
Verde Clean Fuels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3.1 | -2.74 | 2.72 | -12.93 | -3.52 |
| Depreciation & Amortization | 0.44 | 0.54 | 0.25 | 0.25 | 0.03 |
| Other Amortization | 0.03 | 0.03 | - | - | - |
| Stock-Based Compensation | 1.19 | 2.9 | 1.42 | 1.31 | 1.31 |
| Other Operating Activities | -6.96 | -9.06 | -7.55 | 8.81 | 0.13 |
| Change in Accounts Payable | 0.42 | -0.01 | 0.11 | 0.03 | 0.08 |
| Change in Income Taxes | -0.31 | -0.31 | - | - | - |
| Change in Other Net Operating Assets | -0.68 | -0.47 | -0.22 | -0.1 | -0.15 |
| Operating Cash Flow | -8.97 | -9.11 | -3.28 | -2.63 | -2.12 |
| Capital Expenditures | -1.5 | -0.06 | -0 | -0.29 | -4.32 |
| Investing Cash Flow | -0.51 | -0.06 | -0 | -0.29 | -4.32 |
| Short-Term Debt Repaid | - | -0.01 | -0.07 | -0.05 | - |
| Long-Term Debt Repaid | - | -0.04 | - | - | - |
| Total Debt Repaid | - | -0.06 | -0.07 | -0.05 | -0.04 |
| Net Debt Issued (Repaid) | - | -0.06 | -0.07 | -0.05 | -0.04 |
| Issuance of Common Stock | - | 32.34 | 3.75 | 2 | 9 |
| Repurchase of Common Stock | - | -3.75 | - | - | - |
| Other Financing Activities | - | 8.97 | -0.02 | - | - |
| Financing Cash Flow | - | 37.5 | 3.66 | 1.95 | 8.96 |
| Miscellaneous Cash Flow Adjustments | - | 0.09 | - | - | - |
| Net Cash Flow | -9.48 | 28.42 | 0.38 | -0.96 | 2.52 |
| Free Cash Flow | -10.48 | -9.17 | -3.28 | -2.92 | -6.44 |
| Free Cash Flow Per Share | -1.68 | -1.49 | -0.35 | - | - |
| Cash Interest Paid | 0.24 | 0.24 | - | - | - |
| Cash Income Tax Paid | 0.43 | 0.43 | - | - | - |
| Levered Free Cash Flow | -6.85 | -1.35 | -1.22 | -1.44 | - |
| Unlevered Free Cash Flow | -6.88 | -1.23 | -1.22 | -1.44 | - |
| Change in Net Working Capital | 0.02 | -1.45 | -0.14 | 0.14 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.