Stardust Power Inc.

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2.63
-0.01 (-0.38%)
At close: Jan 15, 2025, 3:59 PM
2.56
-2.66%
After-hours Jan 15, 2025, 05:44 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
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 -262.07 458.00K 2.56M
Other Non-Cash Items 604.71 -17.05M -8.30M
Deferred Income Tax n/a n/a n/a
Change in Working Capital -262.07 458.00K 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 -1.80M n/a -300.00M
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 1.80M n/a n/a
Investing Cash Flow -362.37 n/a -300.00M
Debt Repayment 2.70M n/a -199.00K
Common Stock Repurchased -0.00 n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -2.69M 785.00K n/a
Financial Cash Flow 5.47K 785.00K 301.87M
Net Cash Flow -79.00K -741.00K 822.00K
Free Cash Flow -3.58K -1.53M -1.04M