SDST — Stardust Power Cashflow Statement
0.000.00%
Last trade - 00:00
- $775.31m
- $779.25m
- 39
- 68
- 59
- 55
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.005 | 4.71 | 15.1 | 0.139 |
Non-Cash Items | 0.005 | -8.3 | -17.1 | -2.41 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | 2.56 | 0.458 | 1.29 |
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Cash from Operating Activities | 0 | -1.04 | -1.53 | -0.975 |
Other Investing Cash Flow Items | — | -300 | 0 | 263 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | — | -300 | 0 | 263 |
Financing Cash Flow Items | -0.13 | -6.29 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 0.02 | 302 | 0.785 | -262 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.02 | 0.822 | -0.741 | -0.079 |