Verde Clean Fuels, Inc.VGASNASDAQ
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Revenue (LTM)
$0
Net Income (LTM)
$-3M
-21.5% YoY
Free Cash Flow
$-11M
Revenue CAGR (5Y)
—
—Marginsstable
|FCF($0.0B)
|Unprofitable
Income Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | -0 |
| Operating Income | -4 | -13 | -5 |
| Net Income | -4 | -13 | 3 |
| EBITDA | -3 | -0 | 3 |
| EPS Diluted | -0.33 | -1.38 | 0.35 |
Balance Sheet
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1 | 0 | 0 |
| Total Current Assets | 1 | 0 | 4 |
| Total Assets | 3 | 3 | 6 |
| Total Current Liabilities | 0 | 0 | 4 |
| Total Liabilities | 0 | 9 | 5 |
| Total Equity | 3 | -7 | 1 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -1 | 0 | -0 |
Cash Flow Statement
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -0 | -3 | -3 |
| Capital Expenditure | 0 | -0 | -0 |
| Free Cash Flow | -0 | -3 | -3 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | 0 | -1 | 0 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down