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VGAS Verde Clean Fuels

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4.190
+0.080+1.95%

Trading Nov 19 14:58 ET

40.01MMarket Cap-43195P/E (TTM)

Verde Clean Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-680.55K

Net income from continuing operations

-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

--4.35M

Depreciation and amortization

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

--62.9K

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

---5.29M

Change In working capital

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

--93.7K

-Change in prepaid assets

-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

--20.86K

-Change in payables and accrued expense

94.35%-6.63K

-48.64%433.43K

-162.54%-133.18K

-1,354.89%-887.95K

-78.79%28.22K

-222.05%-117.34K

1,750.85%843.9K

97.22%212.94K

--70.76K

--133.02K

-Change in other current liabilities

-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

---7.05K

--32.03K

90.12%-10.67K

---333

----

---108K

----

Cash from discontinued investing activities

Operating cash flow

-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

---680.55K

Investing cash flow

Cash flow from continuing investing activities

-543.98K

-8.32K

-1,228.22%-58.59K

-55.87K

38.27%-2.72K

98.48%-4.41K

-4.41K

Net PPE purchase and sale

---543.98K

---8.32K

-1,228.22%-58.59K

---55.87K

38.27%-2.72K

--0

-69.92%-4.41K

--0

---4.41K

Cash from discontinued investing activities

Investing cash flow

---543.98K

---8.32K

-1,228.22%-58.59K

---55.87K

38.27%-2.72K

--0

98.48%-4.41K

--0

---4.41K

Financing cash flow

Cash flow from continuing financing activities

924.64%37.5M

-101.37%-16.63K

-74.00%313.21K

2,883.24%37.2M

87.37%3.66M

-9.96K

1.22M

Net issuance payments of debt

--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

---27.37K

Net common stock issuance

--0

--28.25M

---3.75M

--0

--32M

--0

Net preferred stock issuance

----

--0

----

87.50%3.75M

--0

--1.25M

Proceeds from stock option exercised by employees

----

--335.98K

--0

----

--0

Net other financing activities

----

54,048.45%8.97M

--0

--8.97M

---16.62K

---7.47K

---4.85K

Cash from discontinued financing activities

Financing cash flow

--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

--1.22M

Net cash flow

Beginning cash position

-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

--908.05K

Current changes in cash

-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

--532.82K

End cash Position

-29.93%23.31M

-25.40%26.04M

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

--1.44M

Free cash flow

-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

---684.96K

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-680.55K
Net income from continuing operations	-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	--4.35M
Depreciation and amortization	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	--62.9K
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	---5.29M
Change In working capital	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	--93.7K
-Change in prepaid assets	-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	--20.86K
-Change in payables and accrued expense	94.35%-6.63K	-48.64%433.43K	-162.54%-133.18K	-1,354.89%-887.95K	-78.79%28.22K	-222.05%-117.34K	1,750.85%843.9K	97.22%212.94K	--70.76K	--133.02K
-Change in other current liabilities	-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	---60.18K
-Change in other working capital	---7.05K	--32.03K	90.12%-10.67K	---333	----	----	----	---108K	----	----
Cash from discontinued investing activities
Operating cash flow	-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	---680.55K
Investing cash flow
Cash flow from continuing investing activities	-543.98K	-8.32K	-1,228.22%-58.59K	-55.87K	38.27%-2.72K	0	0	98.48%-4.41K	0	-4.41K
Net PPE purchase and sale	---543.98K	---8.32K	-1,228.22%-58.59K	---55.87K	38.27%-2.72K	--0	--0	-69.92%-4.41K	--0	---4.41K
Cash from discontinued investing activities
Investing cash flow	---543.98K	---8.32K	-1,228.22%-58.59K	---55.87K	38.27%-2.72K	--0	--0	98.48%-4.41K	--0	---4.41K
Financing cash flow
Cash flow from continuing financing activities	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	1.22M
Net issuance payments of debt	--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	---27.37K
Net common stock issuance	--0	--0	--28.25M	---3.75M	--0	--0	--32M	--0	--0	--0
Net preferred stock issuance	----	----	--0	--0	----	----	----	87.50%3.75M	--0	--1.25M
Proceeds from stock option exercised by employees	----	----	--335.98K	--0	--0	----	----	--0	--0	--0
Net other financing activities	----	----	54,048.45%8.97M	--0	--0	--0	--8.97M	---16.62K	---7.47K	---4.85K
Cash from discontinued financing activities
Financing cash flow	--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	--1.22M
Net cash flow
Beginning cash position	-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	--908.05K
Current changes in cash	-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	--532.82K
End cash Position	-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	--1.44M
Free cash flow	-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	---684.96K
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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