Stardust Power Inc (SDST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,630 | -5 |
| Other Working Capital | -259 | 0 |
| Other Operating Activity | -4,849 | 5 |
| Operating Cash Flow | $-478 | $0 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -300,000 | 0 |
| Investing Cash Flow | $-300,000 | $0 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -199 | N/A |
| Common Stock Issued | 300,000 | N/A |
| Other Financing Activity | 2,065 | 20 |
| Financing Cash Flow | $301,866 | $20 |
| Beginning Cash Position | 20 | 0 |
| End Cash Position | 1,408 | 20 |
| Net Cash Flow | $1,388 | $20 |
| Free Cash Flow | ||
| Operating Cash Flow | -478 | 0 |
| Free Cash Flow | -478 | 0 |