Verde Clean Fuels, Inc. (VGAS)
NASDAQ: VGAS · Real-Time Price · USD
4.129
-0.031 (-0.75%)
Nov 21, 2024, 2:13 PM EST - Market open

Verde Clean Fuels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.1-2.742.72-12.93-3.52
Depreciation & Amortization
0.440.540.250.250.03
Other Amortization
0.030.03---
Stock-Based Compensation
1.192.91.421.311.31
Other Operating Activities
-6.96-9.06-7.558.810.13
Change in Accounts Payable
0.42-0.010.110.030.08
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
-32.343.7529
Repurchase of Common Stock
--3.75---
Other Financing Activities
-8.97-0.02--
Financing Cash Flow
-37.53.661.958.96
Miscellaneous Cash Flow Adjustments
-0.09---
Net Cash Flow
-9.4828.420.38-0.962.52
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
0.240.24---
Cash Income Tax Paid
0.430.43---
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
0.02-1.45-0.140.14-
Source: S&P Capital IQ. Standard template. Financial Sources.