Stardust Power (SDST)
NASDAQ:SDST
US Market
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Stardust Power (SDST) Cash flow

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Stardust Power Cash Flow

SDST's free cash flow for Q was $-187.00K. For the fiscal year, SDST's free cash flow was decreased by $551.00K and operating cash flow was $-187.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.02M$ -975.00K$ -1.53M$ -1.04M$ 0.00
Investing Cash Flow
$ 41.76M$ 263.25M$ 0.00$ -300.00M-
Financing Cash Flow
$ -40.74M$ -262.35M$ 785.00K$ 301.87M$ 20.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 47.00K$ 22.00K$ 101.00K$ 842.00K$ 20.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 300.00M$ 0.00
Issuance Of Debt
$ -838.00K$ -30.00K$ 785.00K$ 0.00$ 150.00K
Repayment Of Debt
---$ -199.00K$ 0.00
Free Cash Flow
$ -1.02M$ -975.00K$ -1.53M$ -1.04M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Stardust Power Cash Flow

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