Nuvve Holding Corp. (NVVEW)
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At close: undefined
0.02
0.00%
After-hours Dec 13, 2024, 03:47 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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