Stardust Power Inc.
SDST
$0.62
$0.02093.49%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -274.57% | -92.57% | 18.83% | -104.28% | 51.49% |
Total Depreciation and Amortization | 100.00% | 50.00% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | 214.14% | -93.20% |
Total Other Non-Cash Items | 440.38% | 568.14% | -26.57% | -- | -- |
Change in Net Operating Assets | -10,898.51% | -83.40% | 136.17% | -542.61% | -116.32% |
Cash from Operations | -448.26% | -25.09% | 53.20% | -117.51% | -38.28% |
Capital Expenditure | 35.86% | -14,329.03% | -29.17% | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -884.00% | -- | -- | -- | -- |
Cash from Investing | -56.63% | -15,941.94% | 99.08% | -- | 100.00% |
Total Debt Issued | -75.71% | 950.00% | -95.34% | 114.38% | -- |
Total Debt Repaid | -521.40% | -2.10% | 88.10% | -- | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 4,093.32% | -34.37% | 90.37% | -20.21% | -163.90% |
Cash from Financing | 323.63% | 3,429.60% | -98.13% | 190.33% | 76.96% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 272.67% | 128.71% | -255.39% | 595.84% | 165.89% |