Nuvve Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-32.22	-24.93	-72.84	-4.89	-3.02	-7.83
Depreciation & Amortization	0.87	0.71	0.17	0.16	0.2	0.13
Share-Based Compensation	4.11	5.23	4.22	0.6	0.31	0.19
Other Operating Activities	5.05	-16.01	38.9	1.04	-1.7	-0.53
Operating Cash Flow	-21.25	-34.08	-29.19	-3.08	-4.21	-8.05
Capital Expenditures	-0.19	-0.44	-0.27	-0.02	-0.02	-0.12
Change in Investments	1.33	-1	0	0	2.3	0
Investing Cash Flow	1.14	-1.44	-0.27	-0.02	2.29	-0.12
Share Issuance / Repurchase	5.87	17.08	2.86	0.02	0	0
Debt Issued / Paid	-0.01	-0.01	-1.49	5.22	0.05	0.1
Other Financing Activities	-	1.99	58.36	-	-	-
Financing Cash Flow	5.86	19.06	59.72	5.24	0.05	0.1
Exchange Rate Effect	0.04	-0.05	0.2	-0.19	0.05	0.1
Net Cash Flow	-14.22	-16.51	30.46	1.95	-1.82	-7.97
Free Cash Flow	-21.44	-34.52	-29.46	-3.1	-4.23	-8.16
Free Cash Flow Margin	-257.35%	-642.43%	-702.88%	-73.67%	-163.88%	-582.06%
Free Cash Flow Per Share	-26.86	-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).