US Stock MarketDetailed Quotes

VSTE Vast Renewables

Watchlist
  • 1.170
  • -0.090-7.14%
Close Dec 24 13:00 ET
  • 1.230
  • +0.060+5.13%
Post 17:01 ET
35.07MMarket Cap-0.12P/E (TTM)

Vast Renewables Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-345.35%-40.31M
-120.22%-9.05M
-70.68%-4.11M
-2.41M
Net income from continuing operations
-1,828.40%-293.45M
-145.71%-15.22M
-201.95%-6.19M
---2.05M
Operating gains losses
110,732.89%165.14M
1,046.15%149K
101.47%13K
---886K
Depreciation and amortization
71.43%84K
4.26%49K
38.24%47K
--34K
Deferred tax
--0
38.83%-378K
-713.16%-618K
---76K
Other non cash items
4,193.13%108.1M
18.89%2.52M
-3.33%2.12M
--2.19M
Change In working capital
-671.68%-21.88M
631.93%3.83M
132.28%523K
---1.62M
-Change in receivables
171.97%113K
-252.43%-157K
115.73%103K
---655K
-Change in prepaid assets
-14,076.92%-1.84M
53.57%-13K
-354.55%-28K
--11K
-Change in payables and accrued expense
-568.89%-19.13M
255.00%4.08M
1,652.70%1.15M
---74K
-Change in other working capital
-1,169.14%-1.03M
88.45%-81K
22.28%-701K
---902K
Cash from discontinued investing activities
Operating cash flow
-345.35%-40.31M
-120.22%-9.05M
-70.68%-4.11M
---2.41M
Investing cash flow
Cash flow from continuing investing activities
-45.24%-244K
-35.48%-168K
-1,671.43%-124K
-7K
Net PPE purchase and sale
-248.48%-115K
-120.00%-33K
25.00%-15K
---20K
Net business purchase and sale
--0
--0
---67K
--0
Net other investing changes
-57.64%-227K
-234.88%-144K
---43K
----
Cash from discontinued investing activities
Investing cash flow
-45.24%-244K
-35.48%-168K
-1,671.43%-124K
---7K
Financing cash flow
Cash flow from continuing financing activities
355.64%49.53M
506.30%10.87M
152.18%1.79M
711K
Net issuance payments of debt
251.37%40.33M
540.16%11.48M
242.18%1.79M
--524K
Net common stock issuance
--9.2M
--0
--0
--187K
Net other financing activities
----
---607K
----
----
Cash from discontinued financing activities
Financing cash flow
355.64%49.53M
506.30%10.87M
152.18%1.79M
--711K
Net cash flow
Beginning cash position
387.00%2.06M
-86.35%423K
-33.75%3.1M
--4.68M
Current changes in cash
443.52%8.98M
167.68%1.65M
-43.25%-2.44M
---1.7M
Effect of exchange rate changes
380.00%42K
93.59%-15K
-285.71%-234K
--126K
End cash Position
437.91%11.08M
387.00%2.06M
-86.35%423K
--3.1M
Free cash flow
-345.00%-40.42M
-120.22%-9.08M
-69.89%-4.13M
---2.43M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -345.35%-40.31M-120.22%-9.05M-70.68%-4.11M-2.41M
Net income from continuing operations -1,828.40%-293.45M-145.71%-15.22M-201.95%-6.19M---2.05M
Operating gains losses 110,732.89%165.14M1,046.15%149K101.47%13K---886K
Depreciation and amortization 71.43%84K4.26%49K38.24%47K--34K
Deferred tax --038.83%-378K-713.16%-618K---76K
Other non cash items 4,193.13%108.1M18.89%2.52M-3.33%2.12M--2.19M
Change In working capital -671.68%-21.88M631.93%3.83M132.28%523K---1.62M
-Change in receivables 171.97%113K-252.43%-157K115.73%103K---655K
-Change in prepaid assets -14,076.92%-1.84M53.57%-13K-354.55%-28K--11K
-Change in payables and accrued expense -568.89%-19.13M255.00%4.08M1,652.70%1.15M---74K
-Change in other working capital -1,169.14%-1.03M88.45%-81K22.28%-701K---902K
Cash from discontinued investing activities
Operating cash flow -345.35%-40.31M-120.22%-9.05M-70.68%-4.11M---2.41M
Investing cash flow
Cash flow from continuing investing activities -45.24%-244K-35.48%-168K-1,671.43%-124K-7K
Net PPE purchase and sale -248.48%-115K-120.00%-33K25.00%-15K---20K
Net business purchase and sale --0--0---67K--0
Net other investing changes -57.64%-227K-234.88%-144K---43K----
Cash from discontinued investing activities
Investing cash flow -45.24%-244K-35.48%-168K-1,671.43%-124K---7K
Financing cash flow
Cash flow from continuing financing activities 355.64%49.53M506.30%10.87M152.18%1.79M711K
Net issuance payments of debt 251.37%40.33M540.16%11.48M242.18%1.79M--524K
Net common stock issuance --9.2M--0--0--187K
Net other financing activities -------607K--------
Cash from discontinued financing activities
Financing cash flow 355.64%49.53M506.30%10.87M152.18%1.79M--711K
Net cash flow
Beginning cash position 387.00%2.06M-86.35%423K-33.75%3.1M--4.68M
Current changes in cash 443.52%8.98M167.68%1.65M-43.25%-2.44M---1.7M
Effect of exchange rate changes 380.00%42K93.59%-15K-285.71%-234K--126K
End cash Position 437.91%11.08M387.00%2.06M-86.35%423K--3.1M
Free cash flow -345.00%-40.42M-120.22%-9.08M-69.89%-4.13M---2.43M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------
Trending US Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.