Stardust Power
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stardust Power generated cash of -$3,579, which is more than the previous year. Cash used in financing activities reached the amount of $5,468 last year. Net change in cash is therefore -$79,000.
Cash Flow
| 2022 | -1.52M | 0 | 785K |
|---|---|---|---|
| 2023 | -3.57K | -362 | 5.46K |
SDST Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 101K | 842K |
Operating activities | ||
Net income | -4.55K | 15.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 559 | 0 |
Stock-based compensation expense | 70 | 0 |
| Deferred income tax benefit | 70 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -3.57K | -1.52M |
Investing activities | ||
Purchases Of Investments | -1.8M | 0 |
Investments In Property Plant And Equipment | -2 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -362 | 0 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 2.69M | 0 |
Cash used in financing activities | 5.46K | 785K |
Net Change In Cash | -79K | -741K |
Cash at end of period | 22K | 101K |