VGAS — Verde Clean Fuels Cashflow Statement
0.000.00%
Last trade - 00:00- $142.56m
- $113.21m
- 37
- 24
- 26
- 18
Annual cashflow statement for Verde Clean Fuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12.9 | 2.72 | -10.5 | -10.5 |
| Depreciation | ||||
| Non-Cash Items | 10.3 | -5.89 | 2.04 | 1.66 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.07 | -0.116 | -0.696 | -0.041 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.63 | -3.28 | -9.02 | -8.88 |
| Capital Expenditures | -0.003 | -0.004 | -0.059 | -2.55 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.287 | 0 | — | 1.69 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.29 | -0.004 | -0.059 | -0.855 |
| Financing Cash Flow Items | 2 | 3.73 | 37.2 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.95 | 3.66 | 37.5 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.964 | 0.376 | 28.4 | -9.74 |