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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,754 | -14,186 | -4,094 | -1,399 | 139 |
| Depreciation Amortization | 2 | 1 | 1 | 0 | N/A |
| Accounts payable and accrued liabilities | -3,390 | -4,056 | 266 | 337 | -11 |
| Other Working Capital | -1,482 | -4,059 | 282 | 242 | 1,294 |
| Other Operating Activity | 18,904 | 13,785 | 1,441 | -115 | -2,397 |
| Operating Cash Flow | $-9,720 | $-8,514 | $-2,104 | $-935 | $-975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -11 | -7 | -3 | N/A |
| Net Acquisitions | -1,624 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,650 | -50 | -50 | N/A | N/A |
| Other Investing Activity | -1,502 | -1,218 | -443 | 0 | 263,250 |
| Investing Cash Flow | $-4,791 | $-1,279 | $-500 | $-3 | $263,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,060 | 510 | -48 | N/A | 2,726 |
| Debt Issued | 2,100 | 2,100 | 2,100 | 200 | N/A |
| Debt Repayment | -1,563 | -1,563 | N/A | N/A | N/A |
| Common Stock Issued | 1,562 | 1,562 | N/A | N/A | N/A |
| Common Stock Repurchased | 253 | -6 | -6 | -6 | -265,050 |
| Other Financing Activity | 7,740 | 7,506 | -71 | -140 | -30 |
| Financing Cash Flow | $14,152 | $10,109 | $1,975 | $54 | $-262,354 |
| Beginning Cash Position | 1,272 | 1,272 | 1,272 | 1,272 | 101 |
| End Cash Position | 913 | 1,587 | 642 | 388 | 22 |
| Net Cash Flow | $-359 | $315 | $-630 | $-883 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,720 | -8,514 | -2,104 | -935 | -975 |
| Capital Expenditure | -15 | -11 | -7 | -3 | N/A |
| Free Cash Flow | -9,735 | -8,525 | -2,111 | -938 | -975 |