Vast Renewables Limited
VSTE · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$293,445 | -$15,217 | -$248 | -$2,051 |
| Dep. & Amort. | $84 | $49 | $47 | $34 |
| Deferred Tax | $0 | -$378 | -$618 | -$76 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,884 | $3,828 | $251 | -$1,620 |
| Other Non-Cash | $275,034 | -$1,148 | $2,118 | $2,191 |
| Operating Cash Flow | -$40,309 | -$9,042 | $3 | -$2,408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$33 | -$15 | -$20 |
| Net Acquisitions | $0 | $0 | -$67 | $0 |
| Inv. Purchases | $0 | -$144 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$227 | -$144 | -$281,523 | $0 |
| Investing Cash Flow | -$342 | -$177 | -$281,523 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,285 | $11,478 | $1,793 | $524 |
| Stock Issued | $9,203 | $0 | $289,756 | $187 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $45 | -$607 | -$7,523 | $0 |
| Financing Cash Flow | $49,533 | $10,871 | $284,025 | $711 |
| Forex Effect | $42 | -$15 | -$234 | $126 |
| Net Chg. in Cash | $9,021 | $1,637 | -$593 | -$1,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,060 | $423 | $3,098 | $4,676 |
| End Cash | $11,081 | $2,060 | $2,505 | $3,098 |
| Free Cash Flow | -$40,424 | -$9,075 | -$12 | -$2,428 |