Stardust Power Inc (SDST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,425 | 3,036 | 914 | 15,069 | 12,201 |
| Accounts payable and accrued liabilities | -71 | -60 | -64 | -60 | 260 |
| Other Working Capital | -1,951 | -2,189 | -2,450 | 458 | 736 |
| Other Operating Activity | -2,082 | -1,406 | 1,033 | -16,993 | -14,192 |
| Operating Cash Flow | $-679 | $-619 | $-567 | $-1,526 | $-995 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 263,850 | 264,150 | 264,600 | 0 | 0 |
| Investing Cash Flow | $263,850 | $264,150 | $264,600 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,809 | 1,454 | 949 | N/A | N/A |
| Common Stock Repurchased | -265,050 | -265,050 | -265,050 | N/A | N/A |
| Other Financing Activity | -30 | -30 | 528,232 | 785 | 400 |
| Financing Cash Flow | $-263,271 | $-263,626 | $264,131 | $785 | $400 |
| Beginning Cash Position | 101 | 101 | 101 | 842 | 842 |
| End Cash Position | 1 | 6 | 3 | 101 | 247 |
| Net Cash Flow | $-100 | $-95 | $-98 | $-741 | $-595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -679 | -619 | -567 | -1,526 | -995 |
| Free Cash Flow | -679 | -619 | -567 | -1,526 | -995 |