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Cash Flow
Verde Clean Fuels, Inc. (VGASW)
Verde Clean Fuels, Inc. (VGASW)
source: myfinsight.com
Net change in cash,
cash equivalents and...
-$827,000
(-101.92%↓ Y/Y)
Share-based compensation
expense
$486,000
(-46.68%↓ Y/Y)
Accrued liabilities
$355,000
(130.95%↑ Y/Y)
Accounts payable
$160,000
(136.37%↑ Y/Y)
Prepaid expenses
-$153,000
(-3081.29%↓ Y/Y)
Amortization of right-of-use
assets
$100,000
(-42.09%↓ Y/Y)
Accounts receivable -
other
-$4,000
Depreciation
$4,000
(-48.48%↓ Y/Y)
Net cash used in
operating activities
-$826,000
(85.96%↑ Y/Y)
Net cash used in
investing activities
-$1,000
(99.82%↑ Y/Y)
Canceled cashflow
$1,262,000
Net loss
-$1,940,000
(63.04%↑ Y/Y)
Additions to property,
plant and equipment
$1,000
(-99.95%↓ Y/Y)
Operating lease
liabilities
-$102,000
(38.87%↑ Y/Y)
Other changes in
operating assets and...
$46,000
(239.50%↑ Y/Y)
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