Vast Renewables Limited Warrants (VSTEW)
USD 0.1
(33.2%)
USD 0.1
(33.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -40.3 Million | -9.05 Million | -4.11 Million | -2.4 Million |
| Net Income | -293.44 Million | -15.21 Million | -6.19 Million | -2.05 Million |
| Depreciation & Amortization | 84 Thousand | 49 Thousand | 47 Thousand | 34 Thousand |
| Deferred income taxes | - | -378 Thousand | -618 Thousand | -76 Thousand |
| Stock-based compensation | 1.69 Million | - | - | - |
| Change in working capital | -21.88 Million | 3.82 Million | 523 Thousand | -1.62 Million |
| Other non-cash items | 108.1 Million | 2.51 Million | 2.11 Million | 2.19 Million |
| Investing Cash Flow | -244 Thousand | -168 Thousand | -124 Thousand | -7000.00 |
| Investments in PPE | -115 Thousand | -33 Thousand | -15 Thousand | -20 Thousand |
| Acquisitions | - | - | -67 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -227 Thousand | -144 Thousand | -43 Thousand | - |
| Financing Cash Flow | 49.53 Million | 10.87 Million | 1.79 Million | 711 Thousand |
| Debt repayment | -40.33 Million | -11.47 Million | -1.79 Million | -524 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 9.2 Million | - | - | 187 Thousand |
| Other Financing Activities | - | -607 Thousand | - | - |
| Accounts receivables | -525 Thousand | -233 Thousand | 68 Thousand | -108 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -1.02 Million | -81 Thousand | -701 Thousand | -902 Thousand |
| Cash at beginning of period | 2.06 Million | 423 Thousand | 3.09 Million | 4.67 Million |
| Cash at end of period | 11.08 Million | 2.06 Million | 423 Thousand | 3.09 Million |
| Capital Expenditure | -115 Thousand | -33 Thousand | -15 Thousand | -20 Thousand |
| Effect of forex changes on cash | 42 Thousand | -15 Thousand | -234 Thousand | 126 Thousand |
| Net cash flow / Change in cash | 9.02 Million | 1.63 Million | -2.67 Million | -1.57 Million |
| Free Cash Flow | -40.42 Million | -9.08 Million | -4.12 Million | -2.42 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -293.44 Million | -15.21 Million | -6.19 Million | -2.05 Million |
| Depreciation & Amortization | 84 Thousand | 49 Thousand | 47 Thousand | 34 Thousand |
| Deferred income taxes | - | -378 Thousand | -618 Thousand | -76 Thousand |
| Stock-based compensation | 1.69 Million | - | - | - |
| Change in working capital | -21.88 Million | 3.82 Million | 523 Thousand | -1.62 Million |
| Other non-cash items | 108.1 Million | 2.51 Million | 2.11 Million | 2.19 Million |
| Investing Cash Flow | -244 Thousand | -168 Thousand | -124 Thousand | -7000.00 |
| Investments in PPE | -115 Thousand | -33 Thousand | -15 Thousand | -20 Thousand |
| Acquisitions | - | - | -67 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -227 Thousand | -144 Thousand | -43 Thousand | - |
| Financing Cash Flow | 49.53 Million | 10.87 Million | 1.79 Million | 711 Thousand |
| Debt repayment | -40.33 Million | -11.47 Million | -1.79 Million | -524 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 9.2 Million | - | - | 187 Thousand |
| Other Financing Activities | - | -607 Thousand | - | - |
| Accounts receivables | -525 Thousand | -233 Thousand | 68 Thousand | -108 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -1.02 Million | -81 Thousand | -701 Thousand | -902 Thousand |
| Cash at beginning of period | 2.06 Million | 423 Thousand | 3.09 Million | 4.67 Million |
| Cash at end of period | 11.08 Million | 2.06 Million | 423 Thousand | 3.09 Million |
| Capital Expenditure | -115 Thousand | -33 Thousand | -15 Thousand | -20 Thousand |
| Effect of forex changes on cash | 42 Thousand | -15 Thousand | -234 Thousand | 126 Thousand |
| Net cash flow / Change in cash | 9.02 Million | 1.63 Million | -2.67 Million | -1.57 Million |
| Free Cash Flow | -40.42 Million | -9.08 Million | -4.12 Million | -2.42 Million |
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