Nuvve Holding Corp.
(NVVE)
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At close: undefined
3.38
0.00%
After-hours Dec 13, 2024, 03:57 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -31.28M | -24.56M | -27.16M | -4.88M | -3.02M | -7.83M |
| Depreciation & Amortization | 396.21K | 289.54K | 167.56K | 164.99K | 202.23K | 125.35K |
| Stock-Based Compensation | 4.11M | 5.23M | 4.22M | 599.53K | 307.07K | 190.69K |
| Other Working Capital | 1.54M | -313.60K | 2.07M | 282.52K | 914.78K | -561.82K |
| Other Non-Cash Items | -126.30K | -11.72M | 547.58K | 322.66K | -2.63M | 632.04K |
| Deferred Income Tax | - | - | -878.00K | - | -346.25K | - |
| Change in Working Capital | 5.65M | -3.33M | -6.10M | 718.01K | 1.28M | -1.16M |
| Operating Cash Flow | -21.25M | -34.08M | -29.21M | -3.08M | -4.21M | -8.05M |
| Capital Expenditures | -188.43K | -438.05K | -273.12K | -22.50K | -16.50K | -116.17K |
| Acquisitions | - | - | 7.65K | - | - | - |
| Purchase of Investments | - | -1.00M | - | - | - | - |
| Sales Maturities Of Investments | 1.33M | - | - | - | 2.30M | - |
| Other Investing Acitivies | - | -1.00M | -0.00 | - | 2.30M | - |
| Investing Cash Flow | 1.14M | -1.44M | -265.48K | -22.50K | 2.29M | -116.17K |
| Debt Repayment | -8.14K | -9.69K | -5.84K | 5.48M | - | - |
| Common Stock Repurchased | - | - | -8.02M | - | - | - |
| Dividend Paid | - | - | -39.10K | - | - | - |
| Other Financial Acitivies | - | 2.24M | 70.92M | -240.70K | 50.00K | 100.00K |
| Financial Cash Flow | 5.86M | 19.06M | 59.74M | 5.24M | 50.00K | 100.00K |
| Net Cash Flow | -14.22M | -16.51M | 30.46M | 1.95M | -1.82M | -7.97M |
| Free Cash Flow | -21.44M | -34.52M | -29.48M | -3.10M | -4.23M | -8.16M |