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Proceeds from issuance of
common stock
$1,415,374
(1054.93%↑ Y/Y)
Net cash provided by
financing activities
$1,261,526
(-84.98%↓ Y/Y)
Canceled cashflow
$153,848
Net (decrease)/
increase in cash
-$695,300
(-141.04%↓ Y/Y)
Canceled cashflow
$1,261,526
Stock based
compensation
$1,270,215
(-71.00%↓ Y/Y)
Accrued liabilities and
other liabilities
$504,232
(253.40%↑ Y/Y)
Amortization of debt discount
and debt issuance...
$330,752
Accounts payable
$168,358
(30.61%↑ Y/Y)
Loss on
extinguishment of liability,...
-$122,409
Non-cash marketing
expense for stock issued...
$75,566
Change in fair value of
common stock...
$53,629
Amortization of operating
lease right-of-use...
$15,810
Change in fair value of
investment in equity...
-$14,173
(98.05%↑ Y/Y)
Depreciation expense
$1,574
(2.47%↑ Y/Y)
Repayment of short-term
loan
$103,848
(-94.26%↓ Y/Y)
Deferred transaction
costs paid
$50,000
(100.00%↑ Y/Y)
Net cash used in
operating activities
-$1,937,350
(56.86%↑ Y/Y)
Canceled cashflow
$2,556,718
Net cash used in
investing activities
-$19,476
(99.12%↑ Y/Y)
Net loss
-$3,902,894
(48.06%↑ Y/Y)
Change in fair value of
warrant liability
-$551,789
(74.59%↑ Y/Y)
Operating right of use
asset and liability
$15,810
Prepaid expenses and
other assets
$3,520
(101.47%↑ Y/Y)
Purchase of computer and
equipment
$17,517
Capital project costs
$1,959
(-99.91%↓ Y/Y)
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Cash Flow
Stardust Power Inc. (SDST)
Stardust Power Inc. (SDST)
source: myfinsight.com