Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Vast Renewables (VSTE)
NASDAQ:VSTE
Holding VSTE?
Track your performance easily
| Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -1.12M | $ -214.42K | $ -371.29K | $ -256.75K |
| EBITDA | - | $ -1.12M | $ -214.42K | $ -371.29K | $ -256.75K |
| Net Income Common Stockholders | - | $ 719.75K | $ 790.60K | $ 18.70K | $ -231.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.06M | $ 468.46K | $ 626.64K | $ 706.35K | $ 987.07K |
| Total Assets | $ 4.66M | $ 285.68M | $ 284.23M | $ 283.21M | $ 283.19M |
| Total Debt | $ 27.00M | $ 10.46K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 24.94M | $ -458.00K | $ -626.64K | $ -706.35K | $ -987.07K |
| Total Liabilities | $ 34.07M | $ 11.46M | $ 10.73M | $ 10.50M | $ 10.50M |
| Stockholders Equity | $ -29.41M | $ 274.22M | $ 273.50M | $ 272.71M | $ 272.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -883.18K | $ -525.58K | $ 109.28K | $ -1.49M |
| Operating Cash Flow | - | $ -883.18K | $ -525.58K | $ 109.28K | $ -1.49M |
| Investing Cash Flow | - | $ 725.00K | $ 445.87K | $ -390.00K | $ -25.29K |
| Financing Cash Flow | - | - | - | - | - |