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Verde Clean Fuels (VGAS)
NASDAQ:VGAS
Holding VGAS?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -63.05K | $ 60.18K | - | - |
| EBIT | $ -2.45M | $ -2.45M | $ 2.22M | $ -1.98M | - |
| EBITDA | $ -2.34M | $ -2.28M | $ 953.17K | $ -1.98M | - |
| Net Income Common Stockholders | $ -773.20K | $ -749.15K | $ 3.17M | $ -804.08K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.15M | $ 33.27M | $ 34.91M | $ 127.97K | - |
| Total Assets | $ 34.57M | $ 42.19M | $ 44.39M | $ 178.44M | - |
| Total Debt | $ 255.08K | $ 6.06M | $ 6.14M | $ 1.95M | $ 0.00 |
| Net Debt | $ -30.90M | $ -27.21M | $ -28.77M | $ 1.82M | $ 0.00 |
| Total Liabilities | $ 3.82M | $ 9.08M | $ 9.28M | $ 11.73M | - |
| Stockholders Equity | $ 11.46M | $ 11.96M | $ 12.17M | $ -10.87M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.99M | $ -1.96M | $ -2.85M | $ -265.89K | - |
| Operating Cash Flow | $ -1.99M | $ -1.96M | $ -2.85M | $ -265.89K | - |
| Investing Cash Flow | $ -2.72K | - | - | $ -1.44M | - |
| Financing Cash Flow | $ -16.63K | $ 313.21K | $ 37.20M | $ 1.82M | - |