Stardust Power Inc (SDST)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,186 | -4,094 | -1,399 | 139 | 3,425 |
| Depreciation Amortization | 1 | 1 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | -4,056 | 266 | 337 | -11 | -71 |
| Other Working Capital | -4,059 | 282 | 242 | 1,294 | -1,951 |
| Other Operating Activity | 13,785 | 1,441 | -115 | -2,397 | -2,082 |
| Operating Cash Flow | $-8,514 | $-2,104 | $-935 | $-975 | $-679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -7 | -3 | N/A | N/A |
| Purchase Of Investment | -50 | -50 | N/A | N/A | N/A |
| Other Investing Activity | -1,218 | -443 | 0 | 263,250 | 263,850 |
| Investing Cash Flow | $-1,279 | $-500 | $-3 | $263,250 | $263,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 510 | -48 | N/A | 2,726 | 1,809 |
| Debt Issued | 2,100 | 2,100 | 200 | N/A | N/A |
| Debt Repayment | -1,563 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,562 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6 | -6 | -6 | -265,050 | -265,050 |
| Other Financing Activity | 7,506 | -71 | -140 | -30 | -30 |
| Financing Cash Flow | $10,109 | $1,975 | $54 | $-262,354 | $-263,271 |
| Beginning Cash Position | 1,272 | 1,272 | 1,272 | 101 | 101 |
| End Cash Position | 1,587 | 642 | 388 | 22 | 1 |
| Net Cash Flow | $315 | $-630 | $-883 | $-79 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,514 | -2,104 | -935 | -975 | -679 |
| Capital Expenditure | -11 | -7 | -3 | N/A | N/A |
| Free Cash Flow | -8,525 | -2,111 | -938 | -975 | -679 |