Stardust Power Inc (SDST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,077 | 6,683 | 4,705 | 4,175 | 2,669 |
| Accounts payable and accrued liabilities | -119 | -109 | N/A | 0 | N/A |
| Other Working Capital | 67 | -123 | 2,555 | 2,426 | 1,726 |
| Other Operating Activity | -10,478 | -6,765 | -8,304 | -7,518 | -5,020 |
| Operating Cash Flow | $-453 | $-314 | $-1,044 | $-917 | $-625 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -300,000 | -300,000 | -300,000 |
| Investing Cash Flow | $N/A | $N/A | $-300,000 | $-300,000 | $-300,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -199 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -199 | -199 |
| Common Stock Issued | N/A | N/A | 300,000 | 300,000 | 300,000 |
| Other Financing Activity | 0 | 0 | 2,065 | 2,065 | 2,065 |
| Financing Cash Flow | $N/A | $N/A | $301,866 | $301,866 | $301,866 |
| Beginning Cash Position | 842 | 842 | 20 | 20 | 20 |
| End Cash Position | 389 | 528 | 842 | 969 | 1,261 |
| Net Cash Flow | $-453 | $-314 | $822 | $949 | $1,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -453 | -314 | -1,044 | -917 | -625 |
| Free Cash Flow | -453 | -314 | -1,044 | -917 | -625 |