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SDST Stardust Power

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  • 10.000
  • +0.420+4.38%
Trading Jul 16 11:38 ET
482.78MMarket Cap-55555P/E (TTM)

Stardust Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-934.68K
Net income from continuing operations
---1.4M
Operating gains losses
--107.9K
Depreciation and amortization
--185
Change In working capital
--242.19K
-Change in prepaid assets
---120.17K
-Change in payables and accrued expense
--362.36K
Cash from discontinued investing activities
Operating cash flow
---934.68K
Investing cash flow
Cash flow from continuing investing activities
-3.13K
Net PPE purchase and sale
---3.13K
Cash from discontinued investing activities
Investing cash flow
---3.13K
Financing cash flow
Cash flow from continuing financing activities
54.39K
Net issuance payments of debt
---23.82K
Net common stock issuance
---6K
Net other financing activities
--84.21K
Cash from discontinued financing activities
Financing cash flow
--54.39K
Net cash flow
Beginning cash position
--1.27M
Current changes in cash
---883.43K
End cash Position
--388.4K
Free cash flow
---937.81K
Currency Unit
USD
Accounting Standards
US-GAAP
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -934.68K
Net income from continuing operations ---1.4M
Operating gains losses --107.9K
Depreciation and amortization --185
Change In working capital --242.19K
-Change in prepaid assets ---120.17K
-Change in payables and accrued expense --362.36K
Cash from discontinued investing activities
Operating cash flow ---934.68K
Investing cash flow
Cash flow from continuing investing activities -3.13K
Net PPE purchase and sale ---3.13K
Cash from discontinued investing activities
Investing cash flow ---3.13K
Financing cash flow
Cash flow from continuing financing activities 54.39K
Net issuance payments of debt ---23.82K
Net common stock issuance ---6K
Net other financing activities --84.21K
Cash from discontinued financing activities
Financing cash flow --54.39K
Net cash flow
Beginning cash position --1.27M
Current changes in cash ---883.43K
End cash Position --388.4K
Free cash flow ---937.81K
Currency Unit USD
Accounting Standards US-GAAP

Analysis

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