E
Verde Clean Fuels, Inc. VGAS
$2.92 -$0.20-6.41%
Recommendation
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52-Week Range
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EPS (TTM)

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%
Weiss Ratings