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VGAS Verde Clean Fuels

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  • 3.820
  • -0.020-0.52%
Close Dec 20 16:00 ET
  • 3.820
  • 0.0000.00%
Post 16:09 ET
36.48MMarket Cap-39.38P/E (TTM)

Verde Clean Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.76%-1.64M
-11.87%-2.19M
0.59%-2.83M
-177.90%-9.11M
-139.69%-2.32M
-192.72%-1.99M
-128.66%-1.96M
-266.80%-2.85M
-24.85%-3.28M
-967.44K
Net income from continuing operations
5.27%-2.49M
-11.04%-2.83M
18.86%-2.53M
-486.18%-10.5M
-149.95%-2.2M
-160.54%-2.63M
-476.30%-2.55M
-118.70%-3.12M
121.04%2.72M
---880.89K
Depreciation and amortization
-19.19%83.51K
33.90%79.67K
32.92%73.99K
68.16%416.85K
219.21%198.35K
64.29%103.34K
-50.47%59.5K
1,951.03%55.67K
-0.51%247.88K
--62.14K
Other non cash items
----
----
----
84.87%-1.14M
107.80%28.85K
100.69%36.46K
--54.69K
---1.26M
-185.71%-7.55M
---370K
Change In working capital
65.88%370.48K
7.70%301.7K
6.87%-622.86K
-579.52%-787.27K
-428.82%-621.93K
138.37%223.34K
305.82%280.14K
-1,614.50%-668.83K
-64.46%-115.86K
---117.61K
-Change in prepaid assets
-16.47%252.26K
-13.89%393.02K
29.15%-1.03M
-1,622.59%-259.65K
2,277.77%439.61K
1,348.03%301.99K
2,461.62%456.4K
-101,619.68%-1.46M
-66.45%17.05K
---20.19K
-Change in payables and accrued expense
347.08%224.76K
94.35%-6.63K
-48.64%433.43K
-162.54%-133.18K
-1,186.45%-768.76K
-168.39%-90.97K
-222.05%-117.34K
1,750.85%843.9K
97.22%212.94K
--70.76K
-Change in other current liabilities
15.91%-81.17K
-31.77%-77.64K
-0.98%-55.62K
-61.35%-383.78K
-187.89%-173.25K
-60.39%-96.52K
---58.92K
---55.09K
-3.75%-237.85K
---60.18K
-Change in other working capital
---25.37K
---7.05K
--32.03K
90.12%-10.67K
---119.52K
----
----
----
---108K
----
Cash from discontinued investing activities
Operating cash flow
17.76%-1.64M
-11.87%-2.19M
0.59%-2.83M
-177.90%-9.11M
-139.69%-2.32M
-192.72%-1.99M
-128.66%-1.96M
-266.80%-2.85M
-24.85%-3.28M
---967.44K
Investing cash flow
Cash flow from continuing investing activities
3,828.83%101.54K
-543.98K
-8.32K
-1,228.22%-58.59K
-55.87K
38.27%-2.72K
0
0
98.48%-4.41K
0
Net PPE purchase and sale
-32,690.08%-892.87K
---543.98K
---8.32K
-1,228.22%-58.59K
---55.87K
38.27%-2.72K
--0
--0
-69.92%-4.41K
--0
Cash from discontinued investing activities
Investing cash flow
3,828.83%101.54K
---543.98K
---8.32K
-1,228.22%-58.59K
---55.87K
38.27%-2.72K
--0
--0
98.48%-4.41K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
924.64%37.5M
0
-101.37%-16.63K
-74.00%313.21K
2,883.24%37.2M
87.37%3.66M
-9.96K
Net issuance payments of debt
--0
--0
--0
24.80%-55.64K
151,187.83%3.75M
39.25%-16.63K
44.53%-22.78K
-122,618.38%-3.77M
-57.39%-73.99K
---2.48K
Net common stock issuance
--0
--0
--0
--28.25M
---3.75M
--0
--0
--32M
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
87.50%3.75M
--0
Proceeds from stock option exercised by employees
--0
----
----
--335.98K
--0
--0
----
----
--0
--0
Net other financing activities
----
----
----
54,048.45%8.97M
--0
--0
--0
--8.97M
---16.62K
---7.47K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
924.64%37.5M
--0
-101.37%-16.63K
-74.00%313.21K
2,883.24%37.2M
87.37%3.66M
---9.96K
Net cash flow
Beginning cash position
-29.93%23.31M
-25.40%26.04M
6,131.01%28.88M
428.85%463.48K
2,069.11%31.25M
3,563.39%33.27M
6,148.42%34.91M
428.85%463.48K
-91.66%87.64K
--1.44M
Current changes in cash
23.60%-1.54M
-66.32%-2.73M
-108.26%-2.84M
7,436.31%28.32M
-142.97%-2.37M
-477.51%-2.01M
-570.10%-1.64M
7,193.17%34.35M
139.00%375.84K
---977.39K
End cash Position
-30.33%21.77M
-29.93%23.31M
-25.40%26.04M
6,131.01%28.88M
6,131.01%28.88M
2,069.11%31.25M
3,563.39%33.27M
6,148.42%34.91M
428.85%463.48K
--463.48K
Free cash flow
-26.89%-2.53M
-39.68%-2.73M
0.30%-2.84M
-179.31%-9.17M
-145.47%-2.37M
-191.23%-1.99M
-128.66%-1.96M
-266.80%-2.85M
-24.89%-3.28M
---967.44K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.76%-1.64M-11.87%-2.19M0.59%-2.83M-177.90%-9.11M-139.69%-2.32M-192.72%-1.99M-128.66%-1.96M-266.80%-2.85M-24.85%-3.28M-967.44K
Net income from continuing operations 5.27%-2.49M-11.04%-2.83M18.86%-2.53M-486.18%-10.5M-149.95%-2.2M-160.54%-2.63M-476.30%-2.55M-118.70%-3.12M121.04%2.72M---880.89K
Depreciation and amortization -19.19%83.51K33.90%79.67K32.92%73.99K68.16%416.85K219.21%198.35K64.29%103.34K-50.47%59.5K1,951.03%55.67K-0.51%247.88K--62.14K
Other non cash items ------------84.87%-1.14M107.80%28.85K100.69%36.46K--54.69K---1.26M-185.71%-7.55M---370K
Change In working capital 65.88%370.48K7.70%301.7K6.87%-622.86K-579.52%-787.27K-428.82%-621.93K138.37%223.34K305.82%280.14K-1,614.50%-668.83K-64.46%-115.86K---117.61K
-Change in prepaid assets -16.47%252.26K-13.89%393.02K29.15%-1.03M-1,622.59%-259.65K2,277.77%439.61K1,348.03%301.99K2,461.62%456.4K-101,619.68%-1.46M-66.45%17.05K---20.19K
-Change in payables and accrued expense 347.08%224.76K94.35%-6.63K-48.64%433.43K-162.54%-133.18K-1,186.45%-768.76K-168.39%-90.97K-222.05%-117.34K1,750.85%843.9K97.22%212.94K--70.76K
-Change in other current liabilities 15.91%-81.17K-31.77%-77.64K-0.98%-55.62K-61.35%-383.78K-187.89%-173.25K-60.39%-96.52K---58.92K---55.09K-3.75%-237.85K---60.18K
-Change in other working capital ---25.37K---7.05K--32.03K90.12%-10.67K---119.52K---------------108K----
Cash from discontinued investing activities
Operating cash flow 17.76%-1.64M-11.87%-2.19M0.59%-2.83M-177.90%-9.11M-139.69%-2.32M-192.72%-1.99M-128.66%-1.96M-266.80%-2.85M-24.85%-3.28M---967.44K
Investing cash flow
Cash flow from continuing investing activities 3,828.83%101.54K-543.98K-8.32K-1,228.22%-58.59K-55.87K38.27%-2.72K0098.48%-4.41K0
Net PPE purchase and sale -32,690.08%-892.87K---543.98K---8.32K-1,228.22%-58.59K---55.87K38.27%-2.72K--0--0-69.92%-4.41K--0
Cash from discontinued investing activities
Investing cash flow 3,828.83%101.54K---543.98K---8.32K-1,228.22%-58.59K---55.87K38.27%-2.72K--0--098.48%-4.41K--0
Financing cash flow
Cash flow from continuing financing activities 000924.64%37.5M0-101.37%-16.63K-74.00%313.21K2,883.24%37.2M87.37%3.66M-9.96K
Net issuance payments of debt --0--0--024.80%-55.64K151,187.83%3.75M39.25%-16.63K44.53%-22.78K-122,618.38%-3.77M-57.39%-73.99K---2.48K
Net common stock issuance --0--0--0--28.25M---3.75M--0--0--32M--0--0
Net preferred stock issuance --------------0----------------87.50%3.75M--0
Proceeds from stock option exercised by employees --0----------335.98K--0--0----------0--0
Net other financing activities ------------54,048.45%8.97M--0--0--0--8.97M---16.62K---7.47K
Cash from discontinued financing activities
Financing cash flow --0--0--0924.64%37.5M--0-101.37%-16.63K-74.00%313.21K2,883.24%37.2M87.37%3.66M---9.96K
Net cash flow
Beginning cash position -29.93%23.31M-25.40%26.04M6,131.01%28.88M428.85%463.48K2,069.11%31.25M3,563.39%33.27M6,148.42%34.91M428.85%463.48K-91.66%87.64K--1.44M
Current changes in cash 23.60%-1.54M-66.32%-2.73M-108.26%-2.84M7,436.31%28.32M-142.97%-2.37M-477.51%-2.01M-570.10%-1.64M7,193.17%34.35M139.00%375.84K---977.39K
End cash Position -30.33%21.77M-29.93%23.31M-25.40%26.04M6,131.01%28.88M6,131.01%28.88M2,069.11%31.25M3,563.39%33.27M6,148.42%34.91M428.85%463.48K--463.48K
Free cash flow -26.89%-2.53M-39.68%-2.73M0.30%-2.84M-179.31%-9.17M-145.47%-2.37M-191.23%-1.99M-128.66%-1.96M-266.80%-2.85M-24.89%-3.28M---967.44K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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