Stardust Power Inc. (SDST)
USD 0.64
(3.32%)
USD 0.64
(3.32%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3579.85 | -1.52 Million | -1.04 Million |
| Net Income | -4552.30 | 15.06 Million | 4.7 Million |
| Depreciation & Amortization | 559.57 | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 70.24 | - | - |
| Change in working capital | -262.07 | 458 Thousand | 2.55 Million |
| Other non-cash items | 604.71 | -17.05 Million | -8.3 Million |
| Investing Cash Flow | -362.37 | - | -300 Million |
| Investments in PPE | -2.37 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -1.8 Million | - | -300 Million |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -360.00 | - | - |
| Financing Cash Flow | 5468.41 | 785 Thousand | 301.86 Million |
| Debt repayment | -2.69 Million | -785 Thousand | -199 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 302.06 Million |
| Other Financing Activities | 5468.41 | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -262.07 | 458 Thousand | 2.55 Million |
| Cash at beginning of period | 101 Thousand | 842 Thousand | 20 Thousand |
| Cash at end of period | 22 Thousand | 101 Thousand | 842 Thousand |
| Capital Expenditure | -2.37 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -79 Thousand | -741 Thousand | 822 Thousand |
| Free Cash Flow | -3582.22 | -1.52 Million | -1.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2694.36 | -2.45 Million | -3.28 Million | 139 Thousand | 390 Thousand | 2.12 Million |
| Depreciation & Amortization | 0.32 | 0.19 | 0.01 | 0.01 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 58.13 | 59.60 | 70.24 | 70.24 | - | - |
| Change in working capital | 111.35 | 1.61 Million | 3.24 Million | 1.29 Million | 238 Thousand | 261 Thousand |
| Other non-cash items | 1355.32 | 368 Thousand | -255 Thousand | -2.4 Million | -688 Thousand | -2.43 Million |
| Investing Cash Flow | -497.26 | 23.76 Million | -600 Thousand | 263.25 Million | -300 Thousand | -450 Thousand |
| Investments in PPE | -447.26 | -3.13 | -2.37 | -2.37 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -600 Thousand | -1.8 Million | -300 Thousand | -450 Thousand |
| Sales/Maturities of investments | 18.89 Million | 23.76 Million | -265.05 Million | - | - | - |
| Other Investing Activities | -50.00 | - | 265.05 Million | 265.05 Million | - | - |
| Financing Cash Flow | 1920.07 | -23.3 Million | 917 Thousand | -262.35 Million | 355 Thousand | 505 Thousand |
| Debt repayment | -2100.00 | -461 Thousand | -917 Thousand | -2.69 Million | -355 Thousand | -505 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18.89 Million | -23.76 Million | - | -265.05 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -179.93 | -139.61 | 2903.32 | 5468.41 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 111.35 | 1.61 Million | 3.24 Million | 1.29 Million | 238 Thousand | 261 Thousand |
| Cash at beginning of period | 388.40 | 22 Thousand | 1000.00 | 101 Thousand | 6000.00 | 3000.00 |
| Cash at end of period | 641.97 | 2000.00 | 22 Thousand | 22 Thousand | 1000.00 | 6000.00 |
| Capital Expenditure | -447.26 | -3.13 | -2.37 | -2.37 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 253.57 | -20 Thousand | 21 Thousand | -79 Thousand | -5000.00 | 3000.00 |
| Free Cash Flow | -1616.50 | -481 Thousand | -296 Thousand | -975 Thousand | -60 Thousand | -52 Thousand |
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