Stardust Power Inc (SDST)
0.4923 -0.0077 (-1.54%) 15:18 ET [NASDAQ]
0.4901 x 1 0.4943 x 5
Realtime by (Cboe BZX)
0.4901 x 1 0.4943 x 5
Realtime 0.4891 -0.0109 (-) 09:23 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,754 | 139 | 15,069 | 4,705 | -5 |
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,390 | -11 | -60 | N/A | N/A |
| Other Working Capital | -1,482 | 1,294 | 458 | 2,555 | N/A |
| Other Operating Activity | 18,904 | -2,397 | -16,993 | -8,304 | 5 |
| Operating Cash Flow | $-9,720 | $-975 | $-1,526 | $-1,044 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -1,624 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,650 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,502 | 263,250 | 0 | -300,000 | 0 |
| Investing Cash Flow | $-4,791 | $263,250 | $N/A | $-300,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,060 | 2,726 | N/A | N/A | N/A |
| Debt Issued | 4,300 | N/A | N/A | -199 | N/A |
| Debt Repayment | -1,563 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,562 | N/A | N/A | 300,000 | N/A |
| Common Stock Repurchased | 253 | -265,050 | N/A | N/A | N/A |
| Other Financing Activity | 7,540 | -30 | 785 | 2,065 | 20 |
| Financing Cash Flow | $14,152 | $-262,354 | $785 | $301,866 | $20 |
| Beginning Cash Position | 1,272 | 101 | 842 | 20 | 0 |
| End Cash Position | 913 | 22 | 101 | 842 | 20 |
| Net Cash Flow | $-359 | $-79 | $-741 | $822 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,720 | -975 | -1,526 | -1,044 | 0 |
| Capital Expenditure | -15 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,735 | -975 | -1,526 | -1,044 | 0 |