Nuvve Holding Corp. (NVVE)
NASDAQ: NVVE · IEX Real-Time Price · USD
1.100
+0.135 (13.97%)
At close: Mar 28, 2024, 4:00 PM
0.866
-0.234 (-21.31%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Nuvve Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Net Income
-24.93-72.84-4.89-3.02-7.83
Depreciation & Amortization
0.710.170.160.20.13
Share-Based Compensation
5.234.220.60.310.19
Other Operating Activities
-16.0138.91.04-1.7-0.53
Operating Cash Flow
-34.08-29.19-3.08-4.21-8.05
Capital Expenditures
-0.44-0.27-0.02-0.02-0.12
Change in Investments
-1002.30
Investing Cash Flow
-1.44-0.27-0.022.29-0.12
Share Issuance / Repurchase
17.082.860.0200
Debt Issued / Paid
-0.01-1.495.220.050.1
Other Financing Activities
1.9958.36---
Financing Cash Flow
19.0659.725.240.050.1
Exchange Rate Effect
-0.050.2-0.190.050.1
Net Cash Flow
-16.5130.461.95-1.82-7.97
Free Cash Flow
-34.52-29.46-3.1-4.23-8.16
Free Cash Flow Margin
-642.43%-702.88%-73.67%-163.88%-582.06%
Free Cash Flow Per Share
-65.84-70.75-14.06-19.25-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).