Verde Clean Fuels, Inc.
VGAS
$2.98
-$0.37-11.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -880.50K | -777.70K | -903.70K | -772.40K | -646.80K |
| Total Depreciation and Amortization | 84.90K | 83.50K | 79.70K | 74.00K | 198.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 28.80K |
| Total Other Non-Cash Items | -1.34M | -1.31M | -1.67M | -1.51M | -1.28M |
| Change in Net Operating Assets | -90.60K | 370.50K | 301.70K | -622.90K | -621.90K |
| Cash from Operations | -2.22M | -1.64M | -2.19M | -2.83M | -2.32M |
| Capital Expenditure | -1.10M | -892.90K | -544.00K | -8.30K | -55.90K |
| Sale of Property, Plant, and Equipment | 700.40K | 994.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -404.20K | 101.50K | -544.00K | -8.30K | -55.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -2.63M | -1.54M | -2.73M | -2.84M | -2.37M |
