Nuvve Holding Corp. (NVVE)
NASDAQ: NVVE · Real-Time Price · USD
3.220
-0.050 (-1.53%)
Nov 20, 2024, 4:00 PM EST - Market closed
Nuvve Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -19.61 | -31.28 | -24.02 | -72.48 | -4.89 | -3.02 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.4 | 0.29 | 0.17 | 0.16 | 0.2 | Upgrade
|
| Other Amortization | 0.02 | - | - | 0.54 | 0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.33 | - | - | - | -0.45 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.67 | Upgrade
|
| Stock-Based Compensation | 2.9 | 4.11 | 5.23 | 4.22 | 0.6 | 0.31 | Upgrade
|
| Other Operating Activities | -2.07 | 0.2 | -12.26 | 44.46 | 0.13 | -3.2 | Upgrade
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| Change in Accounts Receivable | 0.97 | -0.63 | 0.76 | -0.89 | -0.19 | 0.05 | Upgrade
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| Change in Inventory | 0.96 | 5.45 | -0.43 | -10.07 | -0.84 | -0.22 | Upgrade
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| Change in Accounts Payable | 0.5 | -0.7 | -3.35 | 2.78 | 1.46 | 0.53 | Upgrade
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| Change in Unearned Revenue | -0.14 | -0.21 | 0.42 | 0.63 | 0.11 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | -11.24 | 1.74 | -0.73 | 1.44 | 0.18 | 0.83 | Upgrade
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| Operating Cash Flow | -27.3 | -21.25 | -34.08 | -29.19 | -3.08 | -4.21 | Upgrade
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| Capital Expenditures | -0.04 | -0.19 | -0.44 | -0.27 | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Investment in Securities | - | 1.33 | -1 | - | - | 2.3 | Upgrade
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| Investing Cash Flow | -0.04 | 1.14 | -1.44 | -0.27 | -0.02 | 2.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.06 | 0.05 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.65 | - | Upgrade
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| Total Debt Issued | 2.57 | - | - | - | 5.72 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.49 | -0.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | - | - | Upgrade
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| Total Debt Repaid | -0.17 | -0.01 | -0.01 | -0.49 | -0.23 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.39 | -0.01 | -0.01 | -0.49 | 5.48 | 0.05 | Upgrade
|
| Issuance of Common Stock | 11.33 | 5.87 | 19.07 | 14.83 | 0.02 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.02 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -0.04 | - | - | Upgrade
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| Dividends Paid | - | - | - | -0.04 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 50.31 | -0.26 | - | Upgrade
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| Financing Cash Flow | 13.72 | 5.86 | 19.06 | 59.72 | 5.24 | 0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.04 | -0.05 | 0.2 | -0.19 | 0.05 | Upgrade
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| Net Cash Flow | -13.54 | -14.22 | -16.51 | 30.46 | 1.95 | -1.82 | Upgrade
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| Free Cash Flow | -27.34 | -21.44 | -34.52 | -29.46 | -3.1 | -4.23 | Upgrade
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| Free Cash Flow Margin | -531.41% | -257.35% | -642.43% | -703.07% | -73.67% | -163.88% | Upgrade
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| Free Cash Flow Per Share | -31.25 | -268.62 | -658.40 | -707.65 | -140.64 | -68.87 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -18.37 | -10.77 | -21.79 | -48.19 | -1.99 | -1.98 | Upgrade
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| Unlevered Free Cash Flow | -18.26 | -10.77 | -21.79 | -19.14 | -1.99 | -1.98 | Upgrade
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| Change in Net Working Capital | 8.8 | -4.98 | 4.04 | 6.24 | -0.19 | -1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.