Verde Clean Fuels Inc. (VGAS)

NASDAQ: VGAS · Real-Time Price · USD

3.51

0.14 (4.15%)

At close: May 01, 2025, 3:55 PM

3.49

-0.57%

After-hours: May 01, 2025, 04:20 PM EDT

Verde Clean Fuels Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.52M	-2.74M	2.72M	-12.93M	-4.71K
Depreciation & Amortization	322.09K	416.85K	247.88K	19.9K	28.97
Stock-Based Compensation	1.35M	2.9K	1.42M	1.31M	1.31K
Other Working Capital	-185.55K	-780.63K	-223.98K	122.87K	2.5K
Other Non-Cash Items	n/a	-6.01M	-7.55M	8.82M	215.82
Deferred Income Tax	n/a	n/a	n/a	n/a	-2.71K
Change in Working Capital	-41.24K	-787.27K	-115.86K	148.57K	2.5K
Operating Cash Flow	-8.88M	-9.12M	-3.28M	-2.63M	-2.21K
Capital Expenditures	-2.55M	-58.59K	-4.41K	-2.6K	-4.32K
Cash Acquisitions	n/a	n/a	n/a	-287.5K	n/a
Purchase of Investments	n/a	n/a	-1.73M	-174.22M	n/a
Sales Maturities Of Investments	n/a	n/a	619.97K	n/a	n/a
Other Investing Acitivies	1.69M	n/a	1.11M	174.22M	n/a
Investing Cash Flow	-854.93K	-58.59K	-4.41K	-290.1K	-4.32K
Debt Repayment	n/a	-55.63K	-73.99K	-47.01K	n/a
Common Stock Repurchased	n/a	-3.75M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	37.24M	-16.62K	-173.35M	8.96K
Financial Cash Flow	n/a	37.52M	3.66M	1.95M	13.33K
Net Cash Flow	-9.74M	28.42M	375.84K	-963.64K	6.8K
Free Cash Flow	-11.43M	-9.17M	-3.28M	-2.63M	-6.53K