Verde Clean Fuels Inc (VGAS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -475 | -73 | -5 | -2 | 0 |
| Other Working Capital | -72 | -375 | -27 | -27 | 0 |
| Other Operating Activity | 18 | 4 | 0 | 0 | 0 |
| Operating Cash Flow | $-528 | $-444 | $-32 | $-29 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -174,225 | -174,225 | 0 | 0 | 0 |
| Investing Cash Flow | $-174,225 | $-174,225 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225 | 225 | 226 | 226 | N/A |
| Debt Repayment | -329 | -379 | -69 | -69 | N/A |
| Common Stock Issued | 169,050 | 169,050 | N/A | N/A | N/A |
| Other Financing Activity | 6,302 | 6,302 | -100 | -97 | 0 |
| Financing Cash Flow | $175,248 | $175,198 | $57 | $60 | $0 |
| Beginning Cash Position | 11 | 11 | 11 | 11 | 0 |
| End Cash Position | 506 | 540 | 36 | 42 | 0 |
| Net Cash Flow | $494 | $529 | $25 | $31 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -528 | -444 | -32 | -29 | 0 |
| Free Cash Flow | -528 | -444 | -32 | -29 | 0 |