Verde Clean Fuels, Inc. (VGAS)

Verde Clean Fuels Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.1	-2.74	2.72	-12.93	-3.52
Depreciation & Amortization	0.49	0.54	0.25	0.25	0.03
Other Amortization	0.03	0.03	-	-	-
Stock-Based Compensation	1.07	2.9	1.42	1.31	1.31
Other Operating Activities	-7.1	-9.06	-7.55	8.81	0.13
Change in Accounts Payable	-0.57	-0.01	0.11	0.03	0.08
Change in Income Taxes	-0.31	-0.31	-	-	-
Change in Other Net Operating Assets	0.17	-0.47	-0.22	-0.1	-0.15
Operating Cash Flow	-9.33	-9.11	-3.28	-2.63	-2.12
Capital Expenditures	-0.61	-0.06	-0	-0.29	-4.32
Investing Cash Flow	-0.61	-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	-0.02	-0.06	-0.07	-0.05	-0.04
Net Debt Issued (Repaid)	-0.02	-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	-0.02	37.5	3.66	1.95	8.96
Miscellaneous Cash Flow Adjustments	-	0.09	-	-	-
Net Cash Flow	-9.96	28.42	0.38	-0.96	2.52
Free Cash Flow	-9.94	-9.17	-3.28	-2.92	-6.44
Free Cash Flow Per Share	-1.60	-1.49	-0.35	-	-
Cash Interest Paid	0.24	0.24	-	-	-
Cash Income Tax Paid	0.43	0.43	-	-	-
Levered Free Cash Flow	-6.42	-1.35	-1.22	-1.44	-
Unlevered Free Cash Flow	-6.4	-1.23	-1.22	-1.44	-
Change in Net Working Capital	0.48	-1.45	-0.14	0.14	-

Source: S&P Capital IQ. Standard template. Financial Sources.