Watchlist Price Alert

Vast Renewables Limited W... (VSTEW)

NASDAQ: VSTEW · Real-Time Price · USD

0.02

0.01 (65.29%)

At close: May 08, 2025, 2:55 PM

0.02

0.00%

After-hours: May 08, 2025, 04:00 PM EDT

Vast Renewables Warrants Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-293.44M	-15.22M	-6.19M	-2.05M
Depreciation & Amortization	84K	49K	47K	34K
Stock-Based Compensation	1.69M	n/a	n/a	n/a
Other Working Capital	-22M	-81K	-701K	-902K
Other Non-Cash Items	273.24M	2.52M	2.12M	2.19M
Deferred Income Tax	n/a	-378K	-618K	-76K
Change in Working Capital	-21.88M	3.83M	523K	-1.62M
Operating Cash Flow	-40.31M	-9.05M	-4.11M	-2.41M
Capital Expenditures	-115K	-33K	-15K	-20K
Cash Acquisitions	n/a	n/a	-67K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-129K	-144K	-43K	n/a
Investing Cash Flow	-244K	-168K	-124K	-7K
Debt Repayment	40.33M	11.48M	1.79M	524K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-607K	n/a	n/a
Financial Cash Flow	49.53M	10.87M	1.79M	711K
Net Cash Flow	9.02M	1.64M	-2.67M	-1.58M
Free Cash Flow	-40.42M	-9.08M	-4.13M	-2.43M