Stardust Power Inc
(SDST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,705 | 4,175 | 2,669 | 4,630 | -5 |
| Other Working Capital | 2,555 | 2,426 | 1,726 | -259 | 0 |
| Other Operating Activity | -8,304 | -7,518 | -5,020 | -4,849 | 5 |
| Operating Cash Flow | $-1,044 | $-917 | $-625 | $-478 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -300,000 | -300,000 | -300,000 | -300,000 | 0 |
| Investing Cash Flow | $-300,000 | $-300,000 | $-300,000 | $-300,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -199 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -199 | -199 | -199 | N/A |
| Common Stock Issued | 300,000 | 300,000 | 300,000 | 300,000 | N/A |
| Other Financing Activity | 2,065 | 2,065 | 2,065 | 2,065 | 20 |
| Financing Cash Flow | $301,866 | $301,866 | $301,866 | $301,866 | $20 |
| Beginning Cash Position | 20 | 20 | 20 | 20 | 0 |
| End Cash Position | 842 | 969 | 1,261 | 1,408 | 20 |
| Net Cash Flow | $822 | $949 | $1,241 | $1,388 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,044 | -917 | -625 | -478 | 0 |
| Free Cash Flow | -1,044 | -917 | -625 | -478 | 0 |