Vast Renewables Limited
VSTE · NASDAQ
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $427 | -$36 |
| Dep. & Amort. | – | – | $0 | $0 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | -$284 | $1,500 |
| Other Non-Cash | – | – | -$1,368 | -$2,045 |
| Operating Cash Flow | – | – | -$1,225 | -$581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | $0 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $186,884 | $140 |
| Investing Cash Flow | – | – | $186,884 | $140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $591 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | -$186,933 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | -$186,933 | $3,647 |
| Financing Cash Flow | – | – | -$186,342 | $3,647 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$683 | $446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $765 | $319 |
| End Cash | – | – | $83 | $765 |
| Free Cash Flow | – | – | -$1,225 | -$581 |