Nuvve Holding Corp. (NVVEW)

0.02

-0.00 (-7.83%)

At close: Mar 13, 2025, 3:58 PM

0.02

-2.22%

After-hours: Mar 13, 2025, 04:09 PM EDT

Nuvve Cash Flow Statement

Table Mode

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	-313.6K	2.07M	282.52K	914.78K	-561.82K
Other Non-Cash Items	-126.3K	-11.72M	547.58K	322.66K	-2.63M	632.04K
Deferred Income Tax	n/a	n/a	-878K	n/a	-346.25K	n/a
Change in Working Capital	5.65M	-3.33M	-6.1M	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	-22.5K	-16.5K	-116.17K
Acquisitions	n/a	n/a	7.65K	n/a	n/a	n/a
Purchase of Investments	n/a	-1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.33M	n/a	n/a	n/a	2.3M	n/a
Other Investing Acitivies	n/a	-1M	-0.00	n/a	2.3M	n/a
Investing Cash Flow	1.14M	-1.44M	-265.48K	-22.5K	2.29M	-116.17K
Debt Repayment	-8.14K	-9.69K	-5.84K	5.48M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-8.02M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-39.1K	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.24M	70.92M	-240.7K	50K	100K
Financial Cash Flow	5.86M	19.06M	59.74M	5.24M	50K	100K
Net Cash Flow	-14.22M	-16.51M	30.46M	1.95M	-1.82M	-7.97M
Free Cash Flow	-21.44M	-34.52M	-29.48M	-3.1M	-4.23M	-8.16M