US Stock MarketDetailed Quotes
VSTE Vast Renewables
- 0.962
- -0.014-1.44%
Trading Oct 15 13:09 ET
28.83MMarket Cap-98P/E (TTM)
1.020High0.950Low2.30KVolume0.980Open0.976Pre Close2.23KTurnover0.18%Turnover RatioLossP/E (Static)29.97MShares14.00052wk High-3.47P/B1.24MFloat Cap0.89052wk Low--Dividend TTM1.28MShs Float14.000Historical High--Div YieldTTM7.16%Amplitude0.890Historical Low0.970Avg Price1Lot Size
Vast Renewables Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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