SDST — Stardust Power Cashflow Statement
0.000.00%
Last trade - 00:00- $32.47m
- $37.21m
Annual cashflow statement for Stardust Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -3.79 | -23.8 |
| Depreciation | ||
| Non-Cash Items | 0.718 | 15.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.092 | -1.48 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -2.98 | -9.72 |
| Capital Expenditures | -0.002 | -0.015 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.3 | -4.78 |
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.302 | -4.79 |
| Financing Cash Flow Items | -0.096 | 7.86 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 4.56 | 14.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.27 | -0.359 |