GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stardust Power Inc (NAS:SDST) » Definitions » Net Change in Cash

SDST (Stardust Power) Net Change in Cash : $1.20 Mil (TTM As of Mar. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Stardust Power Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Stardust Power's Net Change in Cash for the three months ended in Mar. 2025 was $0.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $1.20 Mil.

Stardust Power Net Change in Cash Historical Data

The historical data trend for Stardust Power's Net Change in Cash 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.

* Premium members only.

Stardust Power Net Change in Cash Chart

Stardust Power Annual Data
Trend Dec23 Dec24
Net Change in Cash
- -0.36

Stardust Power Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial -0.88 0.86 0.34 -0.68 0.68

Stardust Power Net Change in Cash Calculation

Stardust Power's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.72+-4.791+14.152+0
=-0.36

Stardust Power's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.875+-0.96+4.511+0
=0.68

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.20 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.

Stardust Power Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Stardust Power's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Stardust Power Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stardust Power Inc (NAS:SDST) » Definitions » Net Change in Cash
Comparable Companies
PGDE CHEV APWC IPWR PPSI FLUX RFIL EPOW GWH CCTG SZSE:300750 XSWX:ABBN HAM:OSR XKRX:373220 TSE:6503 BKK:DELTA VRT BSP:WEGE3 XPAR:LR SZSE:300124
Traded in Other Exchanges
W3T:Germany
Address
15 East Putnam Avenue, Suite 378, Greenwich, CT, USA, 06830
Website
https://www.stardust-power.com
Stardust Power Inc is developing a lithium refinery at its Facility in Muskogee, Oklahoma, with planned capacity of producing up to 50,000 metric tons per annum of BGLC once fully operational. The company will source lithium brine feedstock from various suppliers and may make investments upstream to secure additional feedstock. The Company seeks to sell its products to electric vehicle (EV) manufacturers as the primary market, with potential applications in other areas such as battery manufacturers, the U.S. military, and original equipment manufacturers (OEMs).