Stardust Power Cash Flow Statement 2020-2024 | SDST

Fifteen years of historical annual cash flow statements for Stardust Power (SDST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$0.14$15.07$4.71$-0.01
$0$0$0$0
$-2.41$-17.05$-8.30$0.01
$-2.41$-17.05$-8.30$0.01
$0$0$0$0
$0$0$0$0
$-0.01$-0.06$0$0
$-0.01$0.18$-0.12$0
$1.29$0.46$2.56$0
$-0.98$-1.53$-1.04$0.00
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$263$0$-300.00$0
$263$0$-300.00$0
$0$0$-0.20$0
$2.70$0.79$0$0
$2.70$0.79$-0.20$0
$-265.05$0$300$0
$-265.05$0$300$0
$0$0$0$0
$0$0$2.07$0.02
$-262.35$0.79$302$0.02
$-0.08$-0.74$0.82$0.02
$0$0$0$0
$0$0$0$0