Verde Clean Fuels, Inc. (VGAS)
USD 3.82
(17.18%)
USD 3.82
(17.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -9.12 Million | -3.27 Million | -2.62 Million | -2213.00 |
| Net Income | -2.74 Million | 2.71 Million | -12.92 Million | -4713.00 |
| Depreciation & Amortization | 544.46 Thousand | 247.88 Thousand | 19.9 Thousand | 28.97 |
| Deferred income taxes | -3.99 Million | - | - | -2708.52 |
| Stock-based compensation | 2901.57 | 1.42 Million | 1.3 Million | 1309.17 |
| Change in working capital | -776.6 Thousand | -115.85 Thousand | 148.57 Thousand | 2500.00 |
| Other non-cash items | -5.05 Million | -7.55 Million | 8.82 Million | 215.82 |
| Investing Cash Flow | -58.58 Thousand | -4411.00 | -290.09 Thousand | -4320.00 |
| Investments in PPE | -58.58 Thousand | -4411.00 | -2596.00 | -4320.00 |
| Acquisitions | - | - | -287.5 Thousand | - |
| Investment purchases | - | -1.72 Million | -174.22 Million | - |
| Sales/Maturities of investments | - | 619.96 Thousand | - | - |
| Other Investing Activities | - | 1.1 Million | 174.22 Million | - |
| Financing Cash Flow | 37.51 Million | 3.65 Million | 1.95 Million | 13.33 Thousand |
| Debt repayment | -55.63 Thousand | -73.98 Thousand | -47 Thousand | -38.33 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -3.75 Million | - | - | - |
| Common Stock Issuance | 335.98 Thousand | 3.75 Million | 175.35 Million | -25 Thousand |
| Other Financing Activities | 37.23 Million | -16.61 Thousand | -173.35 Million | 8963.80 |
| Accounts receivables | - | - | - | - |
| Accounts payables | -6645.00 | 108.12 Thousand | 25.7 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | -769.96 Thousand | -223.97 Thousand | 122.87 Thousand | 2500.00 |
| Cash at beginning of period | 463.47 Thousand | 87.63 Thousand | 1.05 Million | 4320.00 |
| Cash at end of period | 28.87 Million | 463.47 Thousand | 87.63 Thousand | 11.12 Thousand |
| Capital Expenditure | -58.58 Thousand | -4411.00 | -2596.00 | -4320.00 |
| Effect of forex changes on cash | 416.29 Thousand | - | - | - |
| Net cash flow / Change in cash | 28.41 Million | 375.83 Thousand | -963.63 Thousand | 6800.00 |
| Free Cash Flow | -9.18 Million | -3.28 Million | -2.62 Million | -6533.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -903.7 Thousand | -772.37 Thousand | -2.74 Million | -646.78 Thousand | -2.63 Million | -2.55 Million |
| Depreciation & Amortization | 79.66 Thousand | 73.98 Thousand | 544.46 Thousand | 198.34 Thousand | 103.34 Thousand | 114.58 Thousand |
| Deferred income taxes | -13.86 Thousand | - | -3.99 Million | -965.09 Thousand | - | - |
| Stock-based compensation | 262.63 | 248.7 Thousand | 2.9 Million | 277.63 Thousand | 276.88 Thousand | 200.26 Thousand |
| Change in working capital | 301.69 Thousand | -622.85 Thousand | -776.6 Thousand | -621.92 Thousand | 223.34 Thousand | 225.05 Thousand |
| Other non-cash items | -1.33 Million | -1.54 Million | -5.05 Million | -561.06 Thousand | 36.46 Thousand | 54.69 Thousand |
| Investing Cash Flow | -543.97 Thousand | -8323.00 | -58.58 Thousand | -55.86 Thousand | -2723.00 | - |
| Investments in PPE | -543.97 Thousand | -8323.00 | -58.58 Thousand | -55.86 Thousand | -2723.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 37.51 Million | - | -16.63 Thousand | 313.2 Thousand |
| Debt repayment | - | - | -55.63 Thousand | -3.75 Million | -16.63 Thousand | -22.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.75 Million | - | - | - |
| Common Stock Issuance | - | - | 335.98 Thousand | - | - | 335.98 Thousand |
| Other Financing Activities | - | - | 37.23 Million | - | -3.72 | 22.57 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -174.57 Thousand | 182.69 Thousand | -6645.00 | -290.77 Thousand | -290.31 Thousand | 522.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 476.27 Thousand | -805.54 Thousand | -769.96 Thousand | -331.14 Thousand | 513.66 Thousand | -297.58 Thousand |
| Cash at beginning of period | 26.04 Million | 28.87 Million | 463.47 Thousand | 31.25 Million | 33.26 Million | 34.9 Million |
| Cash at end of period | 23.3 Million | 26.04 Million | 28.87 Million | 28.87 Million | 31.25 Million | 33.26 Million |
| Capital Expenditure | -543.97 Thousand | -8323.00 | -58.58 Thousand | -55.86 Thousand | -2723.00 | - |
| Effect of forex changes on cash | - | - | 416.29 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.73 Million | -2.83 Million | 28.41 Million | -2.37 Million | -2.01 Million | -1.64 Million |
| Free Cash Flow | -2.73 Million | -2.83 Million | -9.18 Million | -2.37 Million | -1.99 Million | -1.95 Million |
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