Vast Renewables Limited Warrants
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 Vast Renewables Limited Warrants 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
| 2022 | -4.11M | -124K | 1.79M |
|---|---|---|---|
| 2023 | -9.05M | -168K | 10.87M |
| 2024 | -40.30M | -244K | 49.53M |
VSTEW Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 2.06M | 423K | 3.09M |
Operating activities | |||
Net income | -293.44M | -15.21M | -6.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 84K | 49K | 47K |
Stock-based compensation expense | 1.69M | 0 | 0 |
| Deferred income tax benefit | 1.69M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 113K | -233K | 68K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -40.30M | -9.05M | -4.11M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -115K | -33K | -15K |
Acquisitions Net | 0 | 0 | -67K |
Cash generated by investing activities | -244K | -168K | -124K |
Financing activities | |||
Common Stock Issued | 9.20M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 40.33M | 11.47M | 1.79M |
Cash used in financing activities | 49.53M | 10.87M | 1.79M |
Net Change In Cash | 9.02M | 1.63M | -2.67M |
Cash at end of period | 11.08M | 2.06M | 423K |
| Data source |