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 | -21.53% | -4.13% | -244.46% | -182.39% | -200.90% |
Total Depreciation and Amortization | -40.83% | 6.69% | 48.45% | 56.08% | 119.69% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.34% | -17.45% | 29.12% | 29.19% | -0.40% |
Change in Net Operating Assets | 94.75% | -102.33% | -74.45% | 10.55% | -579.88% |
Cash from Operations | 2.55% | -15.63% | -44.63% | -70.04% | -177.89% |
Capital Expenditure | -4,251.19% | -55,496.30% | -13,784.09% | -1,420.45% | -1,231.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1,359.04% | -18,666.67% | -13,784.09% | -1,420.45% | -1,231.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | 75.91% | 54.82% | 24.97% |
Issuance of Common Stock | -- | -100.00% | -100.00% | -99.03% | 762.29% |
Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -100.00% | -100.00% | -100.00% | 54,107.23% |
Cash from Financing | -- | -100.00% | -100.04% | -99.25% | 924.66% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | -100.00% | -- |
Net Change in Cash | -134.26% | -131.80% | -130.77% | -125.81% | 7,461.39% |