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 | -3.33M | -3.10M | -3.10M | -2.94M | -2.74M |
| Total Depreciation and Amortization | 322.10K | 435.50K | 491.80K | 526.30K | 544.40K |
| Total Amortization of Deferred Charges | -- | 28.80K | 28.80K | 28.80K | 28.80K |
| Total Other Non-Cash Items | -5.83M | -5.77M | -6.03M | -5.97M | -6.16M |
| Change in Net Operating Assets | -41.30K | -572.60K | -719.80K | -741.40K | -787.30K |
| Cash from Operations | -8.88M | -8.97M | -9.33M | -9.10M | -9.11M |
| Capital Expenditure | -2.55M | -1.50M | -610.90K | -66.90K | -58.60K |
| Sale of Property, Plant, and Equipment | 1.69M | 994.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -855.00K | -506.70K | -610.90K | -66.90K | -58.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -16.60K | -39.40K | -55.60K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 336.00K | 32.34M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -3.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 8.97M |
| Cash from Financing | -- | 0.00 | -16.60K | 296.60K | 37.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 91.50K |
| Net Change in Cash | -9.74M | -9.48M | -9.96M | -8.87M | 28.42M |
