Vast Renewables Ltd
NASDAQ:VSTE
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Cash Flow Statement
Cash Flow Statement
Vast Renewables Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(15)
|
(6)
|
(283)
|
(293)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
3
|
(2)
|
275
|
274
|
3
|
|
| Change in Working Capital |
4
|
9
|
(15)
|
(21)
|
(2)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(14)
-55%
|
(37)
-164%
|
(40)
-9%
|
(16)
+60%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
184
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
184
N/A
|
(0)
N/A
|
(0)
+10%
|
(1)
-110%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
(187)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
19
|
45
|
40
|
7
|
|
| Other |
(1)
|
0
|
9
|
9
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
(169)
N/A
|
53
N/A
|
50
-7%
|
7
-86%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
1
-35%
|
16
+1 419%
|
9
-44%
|
(10)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(9)
N/A
|
(14)
-54%
|
(37)
-165%
|
(40)
-9%
|
(16)
+59%
|
|
