SDST — Stardust Power Cashflow Statement
0.000.00%
Last trade - 00:00- $3.80m
- $12.90m
Annual cashflow statement for Stardust Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | 4.71 | 15.1 | 0.139 | -23.8 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | -8.3 | -17.1 | -2.41 | 17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 2.56 | 0.458 | 1.29 | -3.51 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -1.04 | -1.53 | -0.975 | -9.72 |
| Capital Expenditures | — | — | — | — | -1.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -300 | 0 | 263 | -3.15 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -300 | 0 | 263 | -4.79 |
| Financing Cash Flow Items | -0.13 | -6.29 | 0 | — | 6.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 302 | 0.785 | -262 | 14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 0.822 | -0.741 | -0.079 | -0.359 |