NASDAQ:VGAS

Verde Clean Fuels, Inc.

Stock

USD

Last Close

4.15

26/07 20:00

Market Cap

41.77M

Beta: −0.85

Volume Today

18.84K

Avg: 15.25K

PE Ratio

−43.34

PFCF: −10.97

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-4.71K -	-12.93M 274,144.11%	2.72M 121.04%	-2.74M 200.89%
depreciation and amortization	28.97 -	19.90K 68,594.99%	247.88K 1,145.46%	544.47K 119.65%
deferred income tax	-2.71K -
stock based compensation	1.31K -	1.31M 99,954.77%	1.42M 8.45%
change in working capital	2.50K -	148.57K 5,842.96%	-115.86K 177.98%	-776.61K 570.31%
accounts receivables
inventory
accounts payables		25.70K -	108.12K 320.69%	-6.64K 106.15%
other working capital	2.50K -	122.87K 4,814.92%	-223.98K 282.28%	-769.96K 243.77%
other non cash items	1.37K -	8.82M 643,532.55%	-7.55M 185.61%	-6.15M 18.57%
net cash provided by operating activities	-2.21K -	-2.63M 118,586.58%	-3.28M 24.85%	-9.12M 178.26%
investments in property plant and equipment	-4.32K -	-2.60K 39.91%	-4.41K 69.92%	-58.59K 1,228.22%
acquisitions net		-287.50K -
purchases of investments		-174.22M -	-1.73M 99.01%
sales maturities of investments			619.97K -
other investing activites		174.22M -	1.11M 99.37%
net cash used for investing activites	-4.32K -	-290.10K 6,615.19%	-4.41K 98.48%	-58.59K 1,228.22%
debt repayment	-38.33K -	-47.01K 22.63%	-73.99K 57.39%	-55.63K 24.80%
common stock issued	-25K -	175.35M 701,507.99%		335.98K -
common stock repurchased
dividends paid
other financing activites	8.96K -	-173.35M 1,934,012.37%	3.73M 102.15%	37.24M 897.43%
net cash used provided by financing activities	13.33K -	1.95M 14,547.81%	3.66M 87.37%	37.52M 925.25%
effect of forex changes on cash				416.30K -
net change in cash	6.80K -	-963.64K 14,271.15%	375.84K 139.00%	28.75M 7,549.92%
cash at beginning of period	4.32K -	1.05M 24,235.09%	87.64K 91.66%	127.97K 46.02%
cash at end of period	11.12K -	87.64K 688.11%	463.48K 428.85%	28.88M 6,131.01%
operating cash flow	-2.21K -	-2.63M 118,586.58%	-3.28M 24.85%	-9.12M 178.26%
capital expenditure	-4.32K -	-2.60K 39.91%	-4.41K 69.92%	-58.59K 1,228.22%
free cash flow	-6.53K -	-2.63M 40,143.84%	-3.28M 24.89%	-9.18M 179.67%

All numbers in USD (except ratios and percentages)