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Verde Clean Fuels, Inc. (VGAS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.5399-0.2101 (-4.42%)
As of 12:37PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,941
-2,744
2,719
-12,925
Depreciation & amortisation
435.174
416.851
247.884
249.156
Stock-based compensation
1,003
2,902
1,421
1,310
Change in working capital
-741.297
-787.274
-115.857
-70.448
Accounts payable
124.238
-6.645
108.121
25.701
Other working capital
-9,163
-9,171
-3,284
-2,629
Other non-cash items
-
-1,143
-7,551
8,810
Net cash provided by operating activities
-9,096
-9,113
-3,279
-2,627
Cash flows from investing activities
Investments in property, plant and equipment
-
-58.588
-4.411
-2.596
Acquisitions, net
-
-
0
-287.5
Net cash used for investing activities
-66.911
-58.588
-4.411
-290.096
Cash flows from financing activities
Debt repayment
3,711
-55.635
-73.987
-47.008
Common stock issued
0
32,000
0
-
Common stock repurchased
-
-3,750
0
-
Other financing activities
-
8,965
-16.618
-
Net cash used provided by (used for) financing activities
296.576
37,496
3,659
1,953
Net change in cash
-8,866
28,324
375.837
-963.638
Cash at beginning of period
34,908
463.475
87.638
1,051
Cash at end of period
26,042
28,879
463.475
87.638
Free cash flow
Operating cash flow
-9,096
-9,113
-3,279
-2,627
Capital expenditure
-
-58.588
-4.411
-2.596
Free cash flow
-9,163
-9,171
-3,284
-2,629