Stardust Power Inc
(SDST)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,094 | -1,399 | 139 | 3,425 | 3,036 |
| Depreciation Amortization | 1 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 266 | 337 | -11 | -71 | -60 |
| Other Working Capital | 282 | 242 | 1,294 | -1,951 | -2,189 |
| Other Operating Activity | 1,441 | -115 | -2,397 | -2,082 | -1,406 |
| Operating Cash Flow | $-2,104 | $-935 | $-975 | $-679 | $-619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -3 | N/A | N/A | N/A |
| Purchase Of Investment | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -443 | 0 | 263,250 | 263,850 | 264,150 |
| Investing Cash Flow | $-500 | $-3 | $263,250 | $263,850 | $264,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48 | N/A | 2,726 | 1,809 | 1,454 |
| Debt Issued | 2,100 | 200 | N/A | N/A | N/A |
| Common Stock Repurchased | -6 | -6 | -265,050 | -265,050 | -265,050 |
| Other Financing Activity | -71 | -140 | -30 | -30 | -30 |
| Financing Cash Flow | $1,975 | $54 | $-262,354 | $-263,271 | $-263,626 |
| Beginning Cash Position | 1,272 | 1,272 | 101 | 101 | 101 |
| End Cash Position | 642 | 388 | 22 | 1 | 6 |
| Net Cash Flow | $-630 | $-883 | $-79 | $-100 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,104 | -935 | -975 | -679 | -619 |
| Capital Expenditure | -7 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -2,111 | -938 | -975 | -679 | -619 |