US Stock MarketDetailed Quotes

VGAS Verde Clean Fuels

Watchlist

4.960
+0.040+0.81%

Close May 17 16:00 ET

4.960
0.0000.00%

Post 16:00 ET

46.77MMarket Cap-15897P/E (TTM)

Verde Clean Fuels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.59%-2.83M

-177.90%-9.11M

-139.69%-2.32M

-192.72%-1.99M

-128.66%-1.96M

-266.80%-2.85M

-24.85%-3.28M

-967.44K

-680.55K

-855.26K

Net income from continuing operations

18.86%-2.53M

-486.18%-10.5M

-149.95%-2.2M

-160.54%-2.63M

-476.30%-2.55M

-118.70%-3.12M

121.04%2.72M

---880.89K

--4.35M

--677.71K

Depreciation and amortization

32.92%73.99K

68.16%416.85K

219.21%198.35K

64.29%103.34K

-50.47%59.5K

1,951.03%55.67K

-0.51%247.88K

--62.14K

--62.9K

--120.13K

Other non cash items

----

84.87%-1.14M

107.80%28.85K

100.69%36.46K

--54.69K

---1.26M

-185.71%-7.55M

---370K

---5.29M

----

Change In working capital

6.87%-622.86K

-579.52%-787.27K

-428.82%-621.93K

138.37%223.34K

305.82%280.14K

-1,614.50%-668.83K

-64.46%-115.86K

---117.61K

--93.7K

---136.11K

-Change in prepaid assets

29.15%-1.03M

-1,622.59%-259.65K

2,277.77%439.61K

1,348.03%301.99K

2,461.62%456.4K

-101,619.68%-1.46M

-66.45%17.05K

---20.19K

--20.86K

--17.82K

-Change in payables and accrued expense

-48.64%433.43K

-162.54%-133.18K

-1,354.89%-887.95K

-78.79%28.22K

-222.05%-117.34K

1,750.85%843.9K

97.22%212.94K

--70.76K

--133.02K

---36.44K

-Change in other current liabilities

-0.98%-55.62K

-61.35%-383.78K

-187.89%-173.25K

-60.39%-96.52K

---58.92K

---55.09K

-3.75%-237.85K

---60.18K

----

-Change in other working capital

--32.03K

90.12%-10.67K

---333

----

---108K

----

Cash from discontinued investing activities

Operating cash flow

0.59%-2.83M

-177.90%-9.11M

-139.69%-2.32M

-192.72%-1.99M

-128.66%-1.96M

-266.80%-2.85M

-24.85%-3.28M

---967.44K

---680.55K

---855.26K

Investing cash flow

Cash flow from continuing investing activities

-8.32K

-1,228.22%-58.59K

-55.87K

38.27%-2.72K

98.48%-4.41K

-4.41K

Net PPE purchase and sale

---8.32K

-1,228.22%-58.59K

---55.87K

38.27%-2.72K

--0

-69.92%-4.41K

--0

---4.41K

--0

Cash from discontinued investing activities

Investing cash flow

---8.32K

-1,228.22%-58.59K

---55.87K

38.27%-2.72K

--0

98.48%-4.41K

--0

---4.41K

--0

Financing cash flow

Cash flow from continuing financing activities

924.64%37.5M

-101.37%-16.63K

-74.00%313.21K

2,883.24%37.2M

87.37%3.66M

-9.96K

1.22M

1.2M

Net issuance payments of debt

--0

24.80%-55.64K

151,187.83%3.75M

39.25%-16.63K

44.53%-22.78K

-122,618.38%-3.77M

-57.39%-73.99K

---2.48K

---27.37K

---41.06K

Net common stock issuance

--0

--28.25M

---3.75M

--0

--32M

--0

Net preferred stock issuance

----

--0

----

87.50%3.75M

--0

--1.25M

Proceeds from stock option exercised by employees

----

--335.98K

--0

----

--0

----

Net other financing activities

----

54,048.45%8.97M

--0

--8.97M

---16.62K

---7.47K

---4.85K

----

Cash from discontinued financing activities

Financing cash flow

--0

924.64%37.5M

--0

-101.37%-16.63K

-74.00%313.21K

2,883.24%37.2M

87.37%3.66M

---9.96K

--1.22M

--1.2M

Net cash flow

Beginning cash position

6,131.01%28.88M

428.85%463.48K

2,069.11%31.25M

3,563.39%33.27M

6,148.42%34.91M

428.85%463.48K

-91.66%87.64K

--1.44M

--908.05K

--558.67K

Current changes in cash

-108.26%-2.84M

7,436.31%28.32M

-142.97%-2.37M

-477.51%-2.01M

-570.10%-1.64M

7,193.17%34.35M

139.00%375.84K

---977.39K

--532.82K

--349.38K

End cash Position

-25.40%26.04M

6,131.01%28.88M

2,069.11%31.25M

3,563.39%33.27M

6,148.42%34.91M

428.85%463.48K

--463.48K

--1.44M

--908.05K

Free cash flow

0.30%-2.84M

-179.31%-9.17M

-145.47%-2.37M

-191.23%-1.99M

-128.66%-1.96M

-266.80%-2.85M

-24.89%-3.28M

---967.44K

---684.96K

---855.26K

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.59%-2.83M	-177.90%-9.11M	-139.69%-2.32M	-192.72%-1.99M	-128.66%-1.96M	-266.80%-2.85M	-24.85%-3.28M	-967.44K	-680.55K	-855.26K
Net income from continuing operations	18.86%-2.53M	-486.18%-10.5M	-149.95%-2.2M	-160.54%-2.63M	-476.30%-2.55M	-118.70%-3.12M	121.04%2.72M	---880.89K	--4.35M	--677.71K
Depreciation and amortization	32.92%73.99K	68.16%416.85K	219.21%198.35K	64.29%103.34K	-50.47%59.5K	1,951.03%55.67K	-0.51%247.88K	--62.14K	--62.9K	--120.13K
Other non cash items	----	84.87%-1.14M	107.80%28.85K	100.69%36.46K	--54.69K	---1.26M	-185.71%-7.55M	---370K	---5.29M	----
Change In working capital	6.87%-622.86K	-579.52%-787.27K	-428.82%-621.93K	138.37%223.34K	305.82%280.14K	-1,614.50%-668.83K	-64.46%-115.86K	---117.61K	--93.7K	---136.11K
-Change in prepaid assets	29.15%-1.03M	-1,622.59%-259.65K	2,277.77%439.61K	1,348.03%301.99K	2,461.62%456.4K	-101,619.68%-1.46M	-66.45%17.05K	---20.19K	--20.86K	--17.82K
-Change in payables and accrued expense	-48.64%433.43K	-162.54%-133.18K	-1,354.89%-887.95K	-78.79%28.22K	-222.05%-117.34K	1,750.85%843.9K	97.22%212.94K	--70.76K	--133.02K	---36.44K
-Change in other current liabilities	-0.98%-55.62K	-61.35%-383.78K	-187.89%-173.25K	-60.39%-96.52K	---58.92K	---55.09K	-3.75%-237.85K	---60.18K	---60.18K	----
-Change in other working capital	--32.03K	90.12%-10.67K	---333	----	----	----	---108K	----	----	----
Cash from discontinued investing activities
Operating cash flow	0.59%-2.83M	-177.90%-9.11M	-139.69%-2.32M	-192.72%-1.99M	-128.66%-1.96M	-266.80%-2.85M	-24.85%-3.28M	---967.44K	---680.55K	---855.26K
Investing cash flow
Cash flow from continuing investing activities	-8.32K	-1,228.22%-58.59K	-55.87K	38.27%-2.72K	0	0	98.48%-4.41K	0	-4.41K	0
Net PPE purchase and sale	---8.32K	-1,228.22%-58.59K	---55.87K	38.27%-2.72K	--0	--0	-69.92%-4.41K	--0	---4.41K	--0
Cash from discontinued investing activities
Investing cash flow	---8.32K	-1,228.22%-58.59K	---55.87K	38.27%-2.72K	--0	--0	98.48%-4.41K	--0	---4.41K	--0
Financing cash flow
Cash flow from continuing financing activities	0	924.64%37.5M	0	-101.37%-16.63K	-74.00%313.21K	2,883.24%37.2M	87.37%3.66M	-9.96K	1.22M	1.2M
Net issuance payments of debt	--0	24.80%-55.64K	151,187.83%3.75M	39.25%-16.63K	44.53%-22.78K	-122,618.38%-3.77M	-57.39%-73.99K	---2.48K	---27.37K	---41.06K
Net common stock issuance	--0	--28.25M	---3.75M	--0	--0	--32M	--0	--0	--0	--0
Net preferred stock issuance	----	--0	--0	--0	----	----	87.50%3.75M	--0	--1.25M	--1.25M
Proceeds from stock option exercised by employees	----	--335.98K	--0	--0	----	----	--0	--0	--0	----
Net other financing activities	----	54,048.45%8.97M	--0	--0	--0	--8.97M	---16.62K	---7.47K	---4.85K	----
Cash from discontinued financing activities
Financing cash flow	--0	924.64%37.5M	--0	-101.37%-16.63K	-74.00%313.21K	2,883.24%37.2M	87.37%3.66M	---9.96K	--1.22M	--1.2M
Net cash flow
Beginning cash position	6,131.01%28.88M	428.85%463.48K	2,069.11%31.25M	3,563.39%33.27M	6,148.42%34.91M	428.85%463.48K	-91.66%87.64K	--1.44M	--908.05K	--558.67K
Current changes in cash	-108.26%-2.84M	7,436.31%28.32M	-142.97%-2.37M	-477.51%-2.01M	-570.10%-1.64M	7,193.17%34.35M	139.00%375.84K	---977.39K	--532.82K	--349.38K
End cash Position	-25.40%26.04M	6,131.01%28.88M	6,131.01%28.88M	2,069.11%31.25M	3,563.39%33.27M	6,148.42%34.91M	428.85%463.48K	--463.48K	--1.44M	--908.05K
Free cash flow	0.30%-2.84M	-179.31%-9.17M	-145.47%-2.37M	-191.23%-1.99M	-128.66%-1.96M	-266.80%-2.85M	-24.89%-3.28M	---967.44K	---684.96K	---855.26K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall