Vast Renewables Limited
Cash Flow

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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 Vast Renewables Limited generated cash of -$40,309,000, which is less than the previous year. Cash used in financing activities reached the amount of $49,533,000 last year. Net change in cash is therefore $9,021,000.

Cash Flow

Vast Renewables Limited (NASDAQ:VSTE): Cash Flow
2022 3.21K -281.52M 284.02M
2023 -9.04M -177K 10.87M
2024 -40.30M -342K 49.53M

VSTE Cash Flow Statement (2022 – 2024)

2024 2023 2022
Cash at beginning of period
2.06M423K3.09M
Operating activities
Net income
-293.44M-15.21M-248.15K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
84K49K47K
Stock-based compensation expense
1.69M00
Deferred income tax benefit 1.69M00
Changes in operating assets and liabilities:
Accounts receivable, net
113K-157K68K
Inventories
000
Accounts payable
-19.12M4.07M0
Cash generated by operating activities
-40.30M-9.04M3.21K
Investing activities
Purchases Of Investments
0-144K0
Investments In Property Plant And Equipment
-115K-33K-15K
Acquisitions Net
00-67K
Cash generated by investing activities
-342K-177K-281.52M
Financing activities
Common Stock Issued
9.20M0289.75M
Payments for dividends
000
Repurchases of common stock
000
Repayments of term debt
40.33M11.47M1.79M
Cash used in financing activities
49.53M10.87M284.02M
Net Change In Cash
9.02M1.63M-592.60K
Cash at end of period
11.08M2.06M2.50M
Data source