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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Mar. 2024, Verde Clean Fuels paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Verde Clean Fuels spent $0.00 Mil on financial activities for the three months ended in Mar. 2024.
The historical data trend for Verde Clean Fuels's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Verde Clean Fuels Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Cash Flow from Financing | - | 1.95 | 3.66 | 37.50 |
Verde Clean Fuels Quarterly Data | |||||||||||
Mar21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 37.20 | 0.31 | -0.02 | - | - |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Verde Clean Fuels's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 32 | + | -3.75 | + | -0.056 | + | 0 | + | 0 | + | 9.302 |
= | 37.50 |
Verde Clean Fuels's Cash from Financing for the quarter that ended in Mar. 2024 is:
Cash Flow from Financing | (Q: Mar. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0.00 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.30 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Verde Clean Fuels (NAS:VGAS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Verde Clean Fuels's issuance of stock for the three months ended in Mar. 2024 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Verde Clean Fuels's repurchase of stock for the three months ended in Mar. 2024 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Verde Clean Fuels's net issuance of debt for the three months ended in Mar. 2024 was $0.00 Mil. Verde Clean Fuels received $0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Verde Clean Fuels's net issuance of preferred for the three months ended in Mar. 2024 was $0.00 Mil. Verde Clean Fuels paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Verde Clean Fuels's cash flow for dividends for the three months ended in Mar. 2024 was $0.00 Mil. Verde Clean Fuels received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Verde Clean Fuels's other financing for the three months ended in Mar. 2024 was $0.00 Mil. Verde Clean Fuels received $0.00 Mil on other financial activities.
Thank you for viewing the detailed overview of Verde Clean Fuels's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
J Russell Porter | 10 percent owner | 1331 LAMAR STREET SUITE 1080, HOUSTON TX 77010 |
Connally John B Iii | 10 percent owner | 16MARCUS CO, 1600 ROCKCLIFF ROAD, AUSTIN TX 78746 |
Cenaq Sponsor Llc. | 10 percent owner | 4550 POST OAK PLACE DRIVE, SUITE 300, HOUSTON TX 77027 |
Michael J Mayell | 10 percent owner | C/O MERIDIAN RESOURCE CORP, 1401 ENCLAVE PARKWAY #300, HOUSTON TX 77077 |
Martijn Dekker | director | 600 TRAVIS STREET, HOUSTON TX 77002 |
Cottonmouth Ventures Llc | 10 percent owner | 500 WEST TEXAS AVE., SUITE 100, MIDLAND TX 79701 |
John R. Doyle | officer: Chief Technology Officer | 600 TRAVIS STREET, SUITE 5050, HOUSTON TX 77002 |
Ernest B. Miller | officer: CEO and Interim CFO | 600 TRAVIS STREET, SUITE 5050, HOUSTON TX 77002 |
Bluescape Clean Fuels Holdings, Llc | 10 percent owner | 300 CRESCENT COURT, SUITE 1860, DALLAS TX 75201 |
Claire Dail St. | director | 300 EAST 57TH STREET, NEW YORK NY 10022 |
Bluescape Energy Recapitalization & Restructuring Fund Iv Lp | 10 percent owner | 200 CRESCENT COURT, SUITE 1900, DALLAS TX 75201 |
Diamondback Energy E&p Llc | 10 percent owner | 14301 CALIBER DRIVE, SUITE 300, OKLAHOMA CITY OK 73134 |
Hoff Graham Vant | director | C/O BLUESCAPE ENERGY PARTNERS, LLC, 200 CRESCENT COURT, SUITE 1900, DALLAS TX 75201 |
Jonathan A Siegler | director | 1601 BRYAN STREET, DALLAS TX 75201 |
Duncan Palmer | director | ONE OWENS CORNING PARKWAY, TOLEDO OH 43659 |
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