Nuvve Holding Corp. (NVVE)

NASDAQ: NVVE · Real-Time Price · USD

0.91

0.05 (5.57%)

At close: Apr 29, 2025, 2:15 PM

Nuvve Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-17,426.4B	-31.28M	-24.56M	-27.16M	-4.88M	-3.02M	-7.83M
Depreciation & Amortization	337.97K	396.21K	289.54K	167.56K	164.99K	202.23K	125.35K
Stock-Based Compensation	2,620.1B	4.11M	5.23M	4.22M	599.53K	307.07K	190.69K
Other Working Capital	-1,345.7B	1.54M	-313.6K	2.07M	282.52K	914.78K	-561.82K
Other Non-Cash Items	-928.05B	-126.3K	-11.72M	547.58K	322.66K	-2.63M	632.04K
Deferred Income Tax	n/a	n/a	n/a	-878K	n/a	-346.25K	n/a
Change in Working Capital	1.69M	5.65M	-3.33M	-6.1M	718.01K	1.28M	-1.16M
Operating Cash Flow	-15,734.3B	-21.25M	-34.08M	-29.21M	-3.08M	-4.21M	-8.05M
Capital Expenditures	-45.4K	-188.43K	-438.05K	-273.12K	-22.5K	-16.5K	-116.17K
Cash Acquisitions	n/a	n/a	n/a	7.65K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.33M	n/a	n/a	n/a	2.3M	n/a
Other Investing Acitivies	-45.39B	n/a	-1M	-0.00	n/a	2.3M	n/a
Investing Cash Flow	-45.4B	1.14M	-1.44M	-265.48K	-22.5K	2.29M	-116.17K
Debt Repayment	5.81M	-8.14K	-9.69K	-5.84K	5.48M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-8.02M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-39.1K	n/a	n/a	n/a
Other Financial Acitivies	14,462.9B	n/a	2.24M	67.78M	-240.7K	50K	100K
Financial Cash Flow	14,462.9B	5.86M	19.06M	59.74M	5.24M	50K	100K
Net Cash Flow	-1,323.2B	-14.22M	-16.51M	30.46M	1.95M	-1.82M	-7.97M
Free Cash Flow	-15,779.7B	-21.44M	-34.52M	-29.48M	-3.1M	-4.23M	-8.16M