Verde Clean Fuels (VGAS)
NASDAQ:VGAS
US Market
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Verde Clean Fuels (VGAS) Cash flow

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Verde Clean Fuels Cash Flow

VGAS's free cash flow for Q3 2023 was $-1.99M. For the 2023 fiscal year, VGAS's free cash flow was decreased by $-5.89M and operating cash flow was $-1.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.06M$ -9.11M$ -3.28M$ -528.28K$ -2.21K
Investing Cash Flow
$ -1.44M$ -58.59K$ -4.41K$ -174.22M$ 0.00
Financing Cash Flow
$ 39.32M$ 37.50M$ 3.66M$ 175.25M$ 13.33K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 98.95M$ 28.88M$ 463.48K$ 505.52K$ 11.12K
Income Tax Paid Supplemental Data
-$ 431.63K---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 32.00M-$ 175.72M$ 25.00K
Issuance Of Debt
$ 19.98M$ -13.85M$ -73.99K-$ 58.33K
Repayment Of Debt
$ -13.84M$ -13.84M--$ -20.00K
Free Cash Flow
$ -7.06M$ -9.17M$ -3.28M$ -528.28K$ -2.21K
Domestic Sales
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Foreign Sales
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Currency in USD

Verde Clean Fuels Cash Flow

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