VGAS — Verde Clean Fuels Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.9 | 2.72 | -10.5 | -10.5 | -14.1 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | -5.89 | 2.04 | 1.66 | 6.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.07 | -0.116 | -0.696 | -0.041 | -1.24 |
| 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 | -8.89 |
| Capital Expenditures | -0.003 | -0.004 | -0.059 | -2.55 | -7.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.287 | 0 | — | 1.69 | 5.3 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.29 | -0.004 | -0.059 | -0.855 | -2.39 |
| Financing Cash Flow Items | 2 | 3.73 | 37.2 | 0 | 49.4 |
| 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 | 49.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.964 | 0.376 | 28.4 | -9.74 | 38.2 |