Production (Stage)
Verde Clean Fuels, Inc.
VGAS
$3.44
$0.061.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.59% | -13.22% | 13.94% | -17.00% | -19.42% |
| Total Depreciation and Amortization | 5.42% | 1.68% | 4.77% | 7.70% | -62.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.29% | -1.84% | 21.07% | -10.44% | -18.05% |
| Change in Net Operating Assets | -1,560.26% | -124.45% | 22.80% | 148.43% | -0.16% |
| Cash from Operations | -66.38% | -35.81% | 25.11% | 22.68% | -22.01% |
| Capital Expenditure | 57.14% | -23.71% | -64.14% | -6,454.22% | 85.15% |
| Sale of Property, Plant, and Equipment | -34.12% | -29.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.06% | -498.23% | 118.66% | -6,454.22% | 85.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,858.64% | -71.08% | 43.74% | 3.73% | -19.49% |