ESS Tech Inc.
(GWH)
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At close: undefined
5.09
0.39%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -77.58M | -77.97M | -477.12M | -30.42M | -11.55M |
| Depreciation & Amortization | 6.51M | 1.52M | 572.00K | 436.00K | 260.00K |
| Stock-Based Compensation | 10.63M | 11.89M | 7.92M | 310.00K | 175.00K |
| Other Working Capital | 9.61M | 8.88M | 1.20M | 268.00K | 2.38M |
| Other Non-Cash Items | 7.18M | -25.52M | 154.89M | 91.00K | 2.05M |
| Deferred Income Tax | - | - | 259.80M | 12.89M | - |
| Change in Working Capital | -1.65M | 8.46M | 2.09M | 47.00K | 2.38M |
| Operating Cash Flow | -54.90M | -81.62M | -51.85M | -16.64M | -6.67M |
| Capital Expenditures | -5.79M | -14.18M | -2.77M | -502.00K | -851.00K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | -103.70M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 20.86M | -103.70M | -2.77M | - | - |
| Investing Cash Flow | 15.07M | -117.88M | -2.77M | -502.00K | -851.00K |
| Debt Repayment | -1.73M | -1.90M | -1.07M | 4.71M | 2.46M |
| Common Stock Repurchased | -310.00K | -2.81M | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 564.00K | 635.00K | 289.52M | 7.00K | 19.79M |
| Financial Cash Flow | 25.65M | -4.07M | 288.45M | 4.72M | 22.25M |
| Net Cash Flow | -14.17M | -203.58M | 233.84M | -12.43M | 18.82M |
| Free Cash Flow | -60.69M | -95.80M | -54.62M | -17.15M | -7.53M |