Verde Clean Fuels Inc (VGAS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,117 | 2,719 | 3,600 | -748 | -1,425 |
| Depreciation Amortization | 92 | 248 | 186 | 123 | 3 |
| Accounts payable and accrued liabilities | 52 | 108 | 100 | 21 | 92 |
| Other Working Capital | -669 | -116 | 2 | -92 | 44 |
| Other Operating Activity | 796 | -6,239 | -6,200 | -936 | 511 |
| Operating Cash Flow | $-2,846 | $-3,279 | $-2,312 | $-1,631 | $-776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4 | $-4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,763 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 8,961 | 3,659 | 3,669 | 2,452 | 1,247 |
| Financing Cash Flow | $37,199 | $3,659 | $3,669 | $2,452 | $1,247 |
| Beginning Cash Position | 464 | 88 | 88 | 88 | 88 |
| End Cash Position | 34,908 | 464 | 1,441 | 908 | 559 |
| Net Cash Flow | $34,444 | $376 | $1,353 | $820 | $471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,846 | -3,279 | -2,312 | -1,631 | -776 |
| Capital Expenditure | 0 | -4 | N/A | N/A | N/A |
| Free Cash Flow | -2,846 | -3,284 | -2,312 | -1,631 | -776 |