Verde Clean Fuels
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 Verde Clean Fuels generated cash of -$9,124,567, which is less than the previous year. Cash used in financing activities reached the amount of $37,518,072 last year. Net change in cash is therefore $28,415,702.
Cash Flow
| 2020 | -2.21K | -4.32K | 13.33K |
|---|---|---|---|
| 2021 | -2.62M | -290.09K | 1.95M |
| 2022 | -3.27M | -4.41K | 3.65M |
| 2023 | -9.12M | -58.58K | 37.51M |
VGAS Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 463.47K | 87.63K | 1.05M | 4.32K |
Operating activities | ||||
Net income | -2.74M | 2.71M | -12.92M | -4.71K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 416.85K | 247.88K | 19.90K | 28 |
Stock-based compensation expense | 2.90K | 1.42M | 1.30M | 1.30K |
| Deferred income tax benefit | 2.90K | 1.42M | 1.30M | 1.30K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -6.64K | 108.12K | 25.70K | 0 |
Cash generated by operating activities | -9.12M | -3.27M | -2.62M | -2.21K |
Investing activities | ||||
Purchases Of Investments | 0 | -1.72M | -174.22M | 0 |
Investments In Property Plant And Equipment | -58.58K | -4.41K | -2.59K | -4.32K |
Acquisitions Net | 0 | 0 | -287.5K | 0 |
Cash generated by investing activities | -58.58K | -4.41K | -290.09K | -4.32K |
Financing activities | ||||
Common Stock Issued | 32M | 3.75M | 175.35M | -25K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.75M | 0 | 0 | 0 |
Repayments of term debt | -55.63K | -73.98K | -47.00K | -38.33K |
Cash used in financing activities | 37.51M | 3.65M | 1.95M | 13.33K |
Net Change In Cash | 28.41M | 375.83K | -963.63K | 6.8K |
Cash at end of period | 28.87M | 463.47K | 87.63K | 11.12K |