SDST — Stardust Power Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Stardust Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.79 | -23.8 | -15.7 |
| Depreciation | |||
| Non-Cash Items | 0.718 | 15.5 | 7.15 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.092 | -1.48 | 0.29 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -2.98 | -9.72 | -8.28 |
| Capital Expenditures | -0.002 | -0.015 | -0.004 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.3 | -4.78 | -3.4 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.302 | -4.79 | -3.4 |
| Financing Cash Flow Items | -0.096 | 7.86 | 0.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.56 | 14.2 | 14.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.27 | -0.359 | 2.57 |