US Stock MarketDetailed Quotes
VGASW VERDE CLEAN FUELS INC C/WTS 14/02/2028 (TO PUR COM)
- 0.193
- 0.0000.00%
Close Aug 13 10:12 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.193Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.27952wk High0.00P/B0Float Cap0.09052wk Low--Dividend TTM0Shs Float0.480Historical High--Div YieldTTM0.00%Amplitude0.090Historical Low--Avg Price1Lot Size
VERDE CLEAN FUELS INC C/WTS 14/02/2028 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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 |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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