Vast Renewables Limited (VSTE)

NASDAQ: VSTE · IEX Real-Time Price · USD

3.200

-0.480 (-13.04%)

At close: May 6, 2024, 3:57 PM

3.600

+0.400 (12.50%)

After-hours: May 6, 2024, 5:30 PM EDT

Vast Renewables Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Net Income	-15.22	-6.19	-0.25
Depreciation & Amortization	0.05	0.05	0
Other Operating Activities	6.12	2.04	0.25
Operating Cash Flow	-9.05	-4.11	0
Capital Expenditures	-0.03	-0.02	0
Acquisitions	-0.14	-0.11	0
Change in Investments	0	0	-281.52
Other Investing Activities	0.01	0	-
Investing Cash Flow	-0.17	-0.12	-281.52
Share Issuance / Repurchase	0	0	276.03
Debt Issued / Paid	11.48	1.79	0
Other Financing Activities	-0.61	-	8
Financing Cash Flow	10.87	1.79	284.03
Exchange Rate Effect	-0.02	-0.23	0
Net Cash Flow	1.65	-2.44	2.51
Free Cash Flow	-9.08	-4.13	0
Free Cash Flow Margin	-988.47%	-215.18%	-
Free Cash Flow Per Share	-0.36	-0.16	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).