STARDUST POWER INC (SDST) Stock Cash Flow
NASDAQ:SDST - Nasdaq - US8549361017 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.54M | 139.00K | 15.07M | 4.71M | -10.00K | |||
| Change In Working Capital | 6.37M | 1.29M | 460.00K | 2.56M | N/A | |||
| Other non cash items | 143.00K | -2.41M | -17.05M | -8.30M | 10.00K | |||
| OPERATING CASH FLOW | -1.02M | -975.00K | -1.53M | -1.04M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 41.76M | 263.25M | 0.00 | -300.00M | N/A | |||
| INVESTING CASH FLOW | 41.76M | 263.25M | 0.00 | -300.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.92M | 2.70M | 790.00K | -200.00K | N/A | |||
| Stock Issued/Repurchased | -42.66M | -265.05M | 0.00 | 308.35M | 150.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -6.29M | -130.00K | |||
| FINANCING CASH FLOW | -40.74M | -262.35M | 790.00K | 301.87M | 20.00K | |||
| CHANGE IN CASH | -1000.00 | -79.00K | -740.00K | 830.00K | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.02M | -975.00K | -1.53M | -1.04M | 0.00 | |||
| FREE CASH FLOW | -1.02M | -975.00K | -1.53M | -1.04M | 0.00 | |||
All data in USD