Stardust Power Inc.

0.53
0.04 (7.29%)
At close: Apr 02, 2025, 3:58 PM
0.51
-3.85%
After-hours: Apr 02, 2025, 07:55 PM EDT

Stardust Power Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income -4.55K 15.07M 4.71M
Depreciation & Amortization 559.57 n/a n/a
Stock-Based Compensation 70.24 n/a n/a
Other Working Capital -262.07 458K 2.56M
Other Non-Cash Items 604.71 -17.05M -8.3M
Deferred Income Tax n/a n/a n/a
Change in Working Capital -262.07 458K 2.56M
Operating Cash Flow -3.58K -1.53M -1.04M
Capital Expenditures -2.37 n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments -1.8M n/a -300M
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 1.8M n/a n/a
Investing Cash Flow -362.37 n/a -300M
Debt Repayment 2.7M n/a -199K
Common Stock Repurchased -0.00 n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -2.69M 785K n/a
Financial Cash Flow 5.47K 785K 301.87M
Net Cash Flow -79K -741K 822K
Free Cash Flow -3.58K -1.53M -1.04M