Verde Clean Fuels Inc (VGAS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,361 | -2,529 | -10,501 | -8,300 | -5,667 |
| Depreciation Amortization | 154 | 74 | 545 | 346 | 206 |
| Accounts payable and accrued liabilities | 8 | 183 | -7 | 284 | 575 |
| Other Working Capital | -321 | -623 | -787 | -165 | -389 |
| Other Operating Activity | 503 | 66 | 1,638 | 1,041 | 474 |
| Operating Cash Flow | $-5,017 | $-2,829 | $-9,113 | $-6,794 | $-4,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552 | -8 | -59 | -3 | N/A |
| Investing Cash Flow | $-552 | $-8 | $-59 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 32,000 | 32,000 | 32,000 |
| Debt Repayment | N/A | N/A | -3,750 | -3,750 | -3,750 |
| Other Financing Activity | 0 | 0 | 9,246 | 9,246 | 9,262 |
| Financing Cash Flow | $0 | $N/A | $37,496 | $37,496 | $37,512 |
| Beginning Cash Position | 28,879 | 28,879 | 555 | 555 | 555 |
| End Cash Position | 23,310 | 26,042 | 28,879 | 31,254 | 33,265 |
| Net Cash Flow | $-5,569 | $-2,838 | $28,324 | $30,699 | $32,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,017 | -2,829 | -9,113 | -6,794 | -4,802 |
| Capital Expenditure | -552 | -8 | -59 | -3 | N/A |
| Free Cash Flow | -5,569 | -2,838 | -9,171 | -6,797 | -4,802 |