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SDST Stardust Power

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  • 7.410
  • -0.730-8.97%
Close Oct 1 16:00 ET
353.45MMarket Cap-32217P/E (TTM)

Stardust Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
-5K
-3.13K
Net PPE purchase and sale
----
---3.13K
Net intangibles purchase and sale
---5K
----
Net business purchase and sale
--0
----
Cash from discontinued investing activities
Investing cash flow
---5K
---3.13K
Financing cash flow
Cash flow from continuing financing activities
1.55M
54.39K
Net issuance payments of debt
--1.55M
---23.82K
Net common stock issuance
--0
---6K
Net other financing activities
----
--84.21K
Cash from discontinued financing activities
Financing cash flow
--1.55M
--54.39K
Net cash flow
Beginning cash position
--24.23M
--1.27M
Current changes in cash
---3.35M
---883.43K
End cash Position
--20.88M
--388.4K
Free cash flow
---4.9M
---937.81K
Currency Unit
AUD
USD
Accounting Standards
US-GAAP
US-GAAP
(Q3)Mar 31, 2024(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 -5K-3.13K
Net PPE purchase and sale -------3.13K
Net intangibles purchase and sale ---5K----
Net business purchase and sale --0----
Cash from discontinued investing activities
Investing cash flow ---5K---3.13K
Financing cash flow
Cash flow from continuing financing activities 1.55M54.39K
Net issuance payments of debt --1.55M---23.82K
Net common stock issuance --0---6K
Net other financing activities ------84.21K
Cash from discontinued financing activities
Financing cash flow --1.55M--54.39K
Net cash flow
Beginning cash position --24.23M--1.27M
Current changes in cash ---3.35M---883.43K
End cash Position --20.88M--388.4K
Free cash flow ---4.9M---937.81K
Currency Unit AUDUSD
Accounting Standards US-GAAPUS-GAAP

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