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VSTE Vast Renewables

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2.890
-0.050-1.70%

Close May 22 16:00 ET

86.62MMarket Cap-672P/E (TTM)

Vast Renewables Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-120.22%-9.05M

-70.68%-4.11M

-2.41M

Net income from continuing operations

-145.71%-15.22M

-201.95%-6.19M

---2.05M

Operating gains losses

1,046.15%149K

101.47%13K

---886K

Depreciation and amortization

4.26%49K

38.24%47K

--34K

Deferred tax

38.83%-378K

-713.16%-618K

---76K

Other non cash items

18.89%2.52M

-3.33%2.12M

--2.19M

Change In working capital

631.93%3.83M

132.28%523K

---1.62M

-Change in receivables

-252.43%-157K

115.73%103K

---655K

-Change in prepaid assets

53.57%-13K

-354.55%-28K

--11K

-Change in payables and accrued expense

255.00%4.08M

1,652.70%1.15M

---74K

-Change in other working capital

88.45%-81K

22.28%-701K

---902K

Cash from discontinued investing activities

Operating cash flow

-120.22%-9.05M

-70.68%-4.11M

---2.41M

Investing cash flow

Cash flow from continuing investing activities

-35.48%-168K

-1,671.43%-124K

-7K

Net PPE purchase and sale

-120.00%-33K

25.00%-15K

---20K

Net business purchase and sale

--0

---67K

--0

Net other investing changes

-234.88%-144K

---43K

----

Cash from discontinued investing activities

Investing cash flow

-35.48%-168K

-1,671.43%-124K

---7K

Financing cash flow

Cash flow from continuing financing activities

506.30%10.87M

152.18%1.79M

711K

Net issuance payments of debt

540.16%11.48M

242.18%1.79M

--524K

Net common stock issuance

----

--187K

Net other financing activities

---607K

----

Cash from discontinued financing activities

Financing cash flow

506.30%10.87M

152.18%1.79M

--711K

Net cash flow

Beginning cash position

-86.35%423K

-33.75%3.1M

--4.68M

Current changes in cash

167.68%1.65M

-43.25%-2.44M

---1.7M

Effect of exchange rate changes

93.59%-15K

-285.71%-234K

--126K

End cash Position

387.00%2.06M

-86.35%423K

--3.1M

Free cash flow

-120.22%-9.08M

-69.89%-4.13M

---2.43M

Currency Unit

USD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-120.22%-9.05M	-70.68%-4.11M	-2.41M
Net income from continuing operations	-145.71%-15.22M	-201.95%-6.19M	---2.05M
Operating gains losses	1,046.15%149K	101.47%13K	---886K
Depreciation and amortization	4.26%49K	38.24%47K	--34K
Deferred tax	38.83%-378K	-713.16%-618K	---76K
Other non cash items	18.89%2.52M	-3.33%2.12M	--2.19M
Change In working capital	631.93%3.83M	132.28%523K	---1.62M
-Change in receivables	-252.43%-157K	115.73%103K	---655K
-Change in prepaid assets	53.57%-13K	-354.55%-28K	--11K
-Change in payables and accrued expense	255.00%4.08M	1,652.70%1.15M	---74K
-Change in other working capital	88.45%-81K	22.28%-701K	---902K
Cash from discontinued investing activities
Operating cash flow	-120.22%-9.05M	-70.68%-4.11M	---2.41M
Investing cash flow
Cash flow from continuing investing activities	-35.48%-168K	-1,671.43%-124K	-7K
Net PPE purchase and sale	-120.00%-33K	25.00%-15K	---20K
Net business purchase and sale	--0	---67K	--0
Net other investing changes	-234.88%-144K	---43K	----
Cash from discontinued investing activities
Investing cash flow	-35.48%-168K	-1,671.43%-124K	---7K
Financing cash flow
Cash flow from continuing financing activities	506.30%10.87M	152.18%1.79M	711K
Net issuance payments of debt	540.16%11.48M	242.18%1.79M	--524K
Net common stock issuance	----	----	--187K
Net other financing activities	---607K	----	----
Cash from discontinued financing activities
Financing cash flow	506.30%10.87M	152.18%1.79M	--711K
Net cash flow
Beginning cash position	-86.35%423K	-33.75%3.1M	--4.68M
Current changes in cash	167.68%1.65M	-43.25%-2.44M	---1.7M
Effect of exchange rate changes	93.59%-15K	-285.71%-234K	--126K
End cash Position	387.00%2.06M	-86.35%423K	--3.1M
Free cash flow	-120.22%-9.08M	-69.89%-4.13M	---2.43M
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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