Stardust Power Inc.
SDST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,754 | -$3,794 | $15,069 | $4,705 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,751 | $0 | $0 | $0 |
| Change in WC | -$1,482 | $92 | $458 | $2,555 |
| Other Non-Cash | $5,763 | $718 | -$17,053 | -$8,304 |
| Operating Cash Flow | -$9,720 | -$2,983 | -$1,526 | -$1,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,649 | -$102 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,600 | -$200 | $0 | -$300,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$542 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,791 | -$302 | $0 | -$300,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,273 | $4,638 | $0 | -$199 |
| Stock Issued | $261 | $15 | $0 | $302,065 |
| Stock Repurch. | -$8 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,626 | -$96 | $785 | $0 |
| Financing Cash Flow | $14,152 | $4,557 | $785 | $301,866 |
| Forex Effect | $0 | -$101 | $0 | $0 |
| Net Chg. in Cash | -$359 | $1,171 | -$741 | $822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,272 | $101 | $842 | $20 |
| End Cash | $913 | $1,272 | $101 | $842 |
| Free Cash Flow | -$12,369 | -$3,085 | -$1,526 | -$1,044 |