Verde Clean Fuels Inc. (VGAS)
3.67
0.15 (4.26%)
At close: Jan 28, 2025, 1:06 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -2.74M | 2.72M | -12.93M | -4.71K |
| Depreciation & Amortization | 416.85K | 247.88K | 19.90K | 28.97 |
| Stock-Based Compensation | 2.90K | 1.42M | 1.31M | 1.31K |
| Other Working Capital | -780.63K | -223.98K | 122.87K | 2.50K |
| Other Non-Cash Items | -6.01M | -7.55M | 8.82M | 215.82 |
| Deferred Income Tax | n/a | n/a | n/a | -2.71K |
| Change in Working Capital | -787.27K | -115.86K | 148.57K | 2.50K |
| Operating Cash Flow | -9.12M | -3.28M | -2.63M | -2.21K |
| Capital Expenditures | -58.59K | -4.41K | -2.60K | -4.32K |
| Acquisitions | n/a | n/a | -287.50K | n/a |
| Purchase of Investments | n/a | -1.73M | -174.22M | n/a |
| Sales Maturities Of Investments | n/a | 619.97K | n/a | n/a |
| Other Investing Acitivies | n/a | 1.11M | 174.22M | n/a |
| Investing Cash Flow | -58.59K | -4.41K | -290.10K | -4.32K |
| Debt Repayment | -55.63K | -73.99K | -47.01K | n/a |
| Common Stock Repurchased | -3.75M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 9.32M | 3.73M | -171.35M | 8.96K |
| Financial Cash Flow | 37.52M | 3.66M | 1.95M | 13.33K |
| Net Cash Flow | 28.42M | 375.84K | -963.64K | 6.80K |
| Free Cash Flow | -9.17M | -3.28M | -2.63M | -6.53K |