Verde Clean Fuels Inc (VGAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,515 | -10,501 | 2,719 | -475 | 0 |
| Depreciation Amortization | 322 | 545 | 248 | N/A | 0 |
| Accounts payable and accrued liabilities | 144 | -7 | 108 | N/A | N/A |
| Other Working Capital | -41 | -787 | -116 | -72 | 0 |
| Other Operating Activity | 1,210 | 1,638 | -6,239 | 18 | 0 |
| Operating Cash Flow | $-8,880 | $-9,113 | $-3,279 | $-528 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,550 | -59 | -4 | N/A | 0 |
| Other Investing Activity | 1,695 | 0 | 0 | -174,225 | 0 |
| Investing Cash Flow | $-855 | $-59 | $-4 | $-174,225 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 32,000 | N/A | 225 | N/A |
| Debt Repayment | N/A | -3,750 | N/A | -329 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 169,050 | N/A |
| Other Financing Activity | 0 | 9,246 | 3,659 | 6,302 | 0 |
| Financing Cash Flow | $N/A | $37,496 | $3,659 | $175,248 | $0 |
| Beginning Cash Position | 28,879 | 555 | 88 | 11 | 0 |
| End Cash Position | 19,144 | 28,879 | 464 | 506 | 0 |
| Net Cash Flow | $-9,735 | $28,324 | $376 | $494 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,880 | -9,113 | -3,279 | -528 | 0 |
| Capital Expenditure | -2,550 | -59 | -4 | N/A | N/A |
| Free Cash Flow | -11,430 | -9,171 | -3,284 | -528 | 0 |