Verde Clean Fuels, Inc.
VGAS
$2.92
-$0.20-6.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.22% | 13.94% | -17.00% | -19.42% | 16.35% |
| Total Depreciation and Amortization | 1.68% | 4.77% | 7.70% | -62.68% | 41.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.84% | 21.07% | -10.44% | -18.05% | 19.25% |
| Change in Net Operating Assets | -124.45% | 22.80% | 148.43% | -0.16% | -378.50% |
| Cash from Operations | -35.81% | 25.11% | 22.68% | -22.01% | -16.40% |
| Capital Expenditure | -23.71% | -64.14% | -6,454.22% | 85.15% | -1,970.37% |
| Sale of Property, Plant, and Equipment | -29.57% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -498.23% | 118.66% | -6,454.22% | 85.15% | -1,970.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.08% | 43.74% | 3.73% | -19.49% | -18.07% |
