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Vast Renewables (VSTE)
NASDAQ:VSTE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 342.00K | $ 268.00K | $ 163.00K | $ 115.00K |
| Gross Profit | $ -473.00K | $ -5.50M | $ -78.00K | $ -339.00K |
| Operating Income | $ -20.30M | $ -13.58M | $ -251.36K | $ -822.00K |
| EBITDA | $ -291.21M | $ -13.43M | $ -4.64M | $ -788.00K |
| Net Income | $ -293.44M | $ -15.22M | $ -248.15K | $ -2.05M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 11.08M | $ 2.06M | $ 2.51M | $ 3.10M |
| Total Assets | $ 15.77M | $ 4.66M | $ 284.03M | $ 4.14M |
| Total Debt | $ 13.25M | $ 27.00M | $ 15.72M | $ 15.57M |
| Net Debt | $ 2.17M | $ 24.94M | $ 13.22M | $ 12.47M |
| Total Liabilities | $ 24.07M | $ 34.07M | $ 11.11M | $ 17.25M |
| Stockholders' Equity | $ -8.30M | $ -29.41M | $ 272.92M | $ -13.11M |
| Cash Flow | ||||
| Free Cash Flow | $ -40.42M | $ -9.07M | - | $ -2.43M |
| Operating Cash Flow | $ -40.31M | $ -9.04M | - | $ -2.41M |
| Investing Cash Flow | $ -342.00K | $ -177.00K | $ -281.52M | $ -7.00K |
| Financing Cash Flow | $ 49.53M | $ 10.87M | $ 284.03M | $ 711.00K |