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SDST Stardust Power

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  • 6.810
  • -0.120-1.73%
Close Nov 18 16:00 ET
326.45MMarket Cap-29608P/E (TTM)

Stardust Power Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-714.40%-7.85M
-934.68K
-963.43K
Net income from continuing operations
-62.87%-9.55M
---1.4M
---5.86M
Operating gains losses
----
--107.9K
----
Depreciation and amortization
----
--185
----
Other non cash items
-13.42%1.67M
----
--1.93M
Change In working capital
-333.88%-6.94M
--242.19K
--2.97M
-Change in prepaid assets
-159.31%-70.58K
---120.17K
--119K
-Change in payables and accrued expense
-341.17%-6.87M
--362.36K
--2.85M
Cash from discontinued investing activities
Operating cash flow
-714.40%-7.85M
---934.68K
---963.43K
Investing cash flow
Cash flow from continuing investing activities
83.37%-43.94M
-3.13K
-264.18M
Net PPE purchase and sale
----
---3.13K
----
Net other investing changes
---43.2M
----
----
Cash from discontinued investing activities
Investing cash flow
83.37%-43.94M
---3.13K
---264.18M
Financing cash flow
Cash flow from continuing financing activities
-80.42%52.12M
54.39K
266.19M
Net issuance payments of debt
114.19%202K
---23.82K
---1.42M
Net common stock issuance
-83.91%42.65M
---6K
--265.05M
Net other financing activities
----
--84.21K
----
Cash from discontinued financing activities
Financing cash flow
-80.42%52.12M
--54.39K
--266.19M
Net cash flow
Beginning cash position
--0
--1.27M
--6K
Current changes in cash
-67.96%337.26K
---883.43K
--1.05M
End cash Position
65.73%1.59M
--388.4K
--957.66K
Free cash flow
-768.39%-8.58M
---937.81K
---988.43K
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -714.40%-7.85M-934.68K-963.43K
Net income from continuing operations -62.87%-9.55M---1.4M---5.86M
Operating gains losses ------107.9K----
Depreciation and amortization ------185----
Other non cash items -13.42%1.67M------1.93M
Change In working capital -333.88%-6.94M--242.19K--2.97M
-Change in prepaid assets -159.31%-70.58K---120.17K--119K
-Change in payables and accrued expense -341.17%-6.87M--362.36K--2.85M
Cash from discontinued investing activities
Operating cash flow -714.40%-7.85M---934.68K---963.43K
Investing cash flow
Cash flow from continuing investing activities 83.37%-43.94M-3.13K-264.18M
Net PPE purchase and sale -------3.13K----
Net other investing changes ---43.2M--------
Cash from discontinued investing activities
Investing cash flow 83.37%-43.94M---3.13K---264.18M
Financing cash flow
Cash flow from continuing financing activities -80.42%52.12M54.39K266.19M
Net issuance payments of debt 114.19%202K---23.82K---1.42M
Net common stock issuance -83.91%42.65M---6K--265.05M
Net other financing activities ------84.21K----
Cash from discontinued financing activities
Financing cash flow -80.42%52.12M--54.39K--266.19M
Net cash flow
Beginning cash position --0--1.27M--6K
Current changes in cash -67.96%337.26K---883.43K--1.05M
End cash Position 65.73%1.59M--388.4K--957.66K
Free cash flow -768.39%-8.58M---937.81K---988.43K
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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