Verde Clean Fuels, Inc.
VGAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,515 | -$10,501 | $2,719 | -$12,925 |
| Dep. & Amort. | $322 | $417 | $248 | $249 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,354 | $2,902 | $1,421 | $1,310 |
| Change in WC | -$41 | -$787 | -$116 | -$70 |
| Other Non-Cash | $0 | -$1,143 | -$7,551 | $8,810 |
| Operating Cash Flow | -$8,880 | -$9,113 | -$3,279 | -$2,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,550 | -$59 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$288 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,695 | $0 | $0 | $0 |
| Investing Cash Flow | -$855 | -$59 | -$4 | -$290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$56 | -$74 | -$47 |
| Stock Issued | $0 | $32,000 | $0 | $0 |
| Stock Repurch. | $0 | -$3,750 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9,301 | $3,733 | $2,000 |
| Financing Cash Flow | $0 | $37,496 | $3,659 | $1,953 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,735 | $28,416 | $376 | -$964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,879 | $463 | $88 | $1,051 |
| End Cash | $19,144 | $28,879 | $463 | $88 |
| Free Cash Flow | -$11,430 | -$9,171 | -$3,284 | -$2,629 |