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Stardust Power Ord Shs

GPAC

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10.010USD

+0.050+0.50%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

294.39MMarket Cap

973.74P/E TTM

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Stardust Power Ord Shs

10.010

+0.050+0.50%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Stardust Power Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---144.40K

---352.51K

Net income from continuing operations

--1.68M

--352.83K

Other non-cash items

---3.92M

--0.00

Change in working capital

--136.27K

---64.92K

-Change in prepaid expenses

--9.99K

---236.63K

Cash from non-recurring investing activities

Cash from operating activities

---144.40K

---352.51K

Investing cash flow

Net cash flow from investment products

----

---230.00M

Cash from non-current investing activities

Net cash flow from investing activities

----

---230.00M

Financing cash flow

Cash flow from continuous financing activities

---2.09K

--231.52M

Net cash flow from debt Issuance/repayment

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--236.60M

Net cash flow from other financing activities

---2.09K

---5.08M

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.09K

--231.52M

Net cash flow

Beginning cash balance

--1.16M

--0.00

Current period cash flow changes

---146.50K

--1.16M

Ending cash balance

--1.02M

--1.16M

Free cash flow

----

---352.51K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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