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Verde Clean Fuels (VGAS)
NASDAQ:VGAS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -322.09K | $ -544.47K | $ -247.88K | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.66M | $ -11.84M | $ -4.83M | $ -12.93M | $ -3.52M |
| EBITDA | $ -10.14M | $ -9.55M | $ 2.97M | $ -225.43K | $ -3.49M |
| Net Income | $ -3.33M | $ -2.74M | $ 2.72M | $ -12.93M | $ -3.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.04M | $ 28.78M | $ 463.48K | $ 87.64K | $ 1.05M |
| Total Assets | $ 23.57M | $ 31.93M | $ 6.36M | $ 2.53M | $ 3.25M |
| Total Debt | $ 232.16K | $ 939.15K | $ 334.34K | $ 312.28K | $ 44.96K |
| Net Debt | $ -18.81M | $ -27.84M | $ -129.14K | $ 224.64K | $ -1.01M |
| Total Liabilities | $ 2.89M | $ 3.10M | $ 5.25M | $ 9.32M | $ 422.35K |
| Stockholders' Equity | $ 10.25M | $ 11.10M | $ 1.10M | $ -6.79M | $ 2.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.43M | $ -9.17M | $ -3.28M | $ -2.63M | $ -2.21K |
| Operating Cash Flow | $ -8.88M | $ -9.11M | $ -3.28M | $ -2.63M | $ -2.21K |
| Investing Cash Flow | $ -854.93K | $ -58.59K | $ -4.41K | $ -290.10K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 37.50M | $ 3.66M | $ 1.95M | $ 13.33K |