Nuvve Holding Corp. (NVVEW)
USD 0.02
(2.86%)
USD 0.02
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.25 Million | -34.08 Million | -29.2 Million | -3.07 Million | -4.2 Million | -8.04 Million |
| Net Income | -31.28 Million | -24.55 Million | -27.16 Million | -4.88 Million | -3.02 Million | -7.83 Million |
| Depreciation & Amortization | 388.56 Thousand | 289.53 Thousand | 167.55 Thousand | 164.98 Thousand | 202.23 Thousand | 125.35 Thousand |
| Deferred income taxes | -4.11 Million | - | -878 Thousand | - | -346.24 Thousand | - |
| Stock-based compensation | 4.1 Million | 5.23 Million | 4.21 Million | 599.53 Thousand | 307.07 Thousand | 190.69 Thousand |
| Change in working capital | 5.65 Million | -3.33 Million | -6.1 Million | 718.01 Thousand | 1.28 Million | -1.16 Million |
| Other non-cash items | 3.99 Million | -11.71 Million | 547.57 Thousand | 322.66 Thousand | -2.62 Million | 632.04 Thousand |
| Investing Cash Flow | 1.13 Million | -1.43 Million | -265.47 Thousand | -22.5 Thousand | 2.28 Million | -116.16 Thousand |
| Investments in PPE | -188.43 Thousand | -438.04 Thousand | -273.12 Thousand | -22.5 Thousand | -16.49 Thousand | -116.16 Thousand |
| Acquisitions | - | - | 7649.00 | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | 1.32 Million | - | - | - | 2.3 Million | - |
| Other Investing Activities | 1.32 Million | -1 Million | - | - | 2.3 Million | - |
| Financing Cash Flow | 5.86 Million | 19.06 Million | 59.73 Million | 5.23 Million | 50 Thousand | 100 Thousand |
| Debt repayment | -8140.00 | -9691.00 | -493.33 Thousand | -159.9 Thousand | -50 Thousand | - |
| Dividends payments | - | - | -39.09 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -8.01 Million | - | - | - |
| Common Stock Issuance | 5.87 Million | 16.83 Million | 14.25 Million | 22.86 Thousand | - | - |
| Other Financing Activities | 884.58 Thousand | 2.24 Million | 54.03 Million | 5.37 Million | 50 Thousand | 100 Thousand |
| Accounts receivables | -634.43 Thousand | 763.3 Thousand | -887.69 Thousand | -187.09 Thousand | 53.76 Thousand | -599.62 Thousand |
| Accounts payables | -696.09 Thousand | -3.34 Million | 2.78 Million | 1.45 Million | 528.31 Thousand | - |
| Inventory | 5.44 Million | -433.64 Thousand | -10.06 Million | -835.69 Thousand | -216.78 Thousand | - |
| Other working capital | 1.53 Million | -313.6 Thousand | 2.07 Million | 282.52 Thousand | 914.77 Thousand | -561.81 Thousand |
| Cash at beginning of period | 16.23 Million | 32.74 Million | 2.27 Million | 326.7 Thousand | 2.14 Million | 10.11 Million |
| Cash at end of period | 2.01 Million | 16.23 Million | 32.74 Million | 2.27 Million | 326.7 Thousand | 2.14 Million |
| Capital Expenditure | -188.43 Thousand | -438.04 Thousand | -273.12 Thousand | -22.5 Thousand | -16.49 Thousand | -116.16 Thousand |
| Effect of forex changes on cash | 35.62 Thousand | -50.22 Thousand | 199.59 Thousand | -189.25 Thousand | 48.36 Thousand | 96.56 Thousand |
| Net cash flow / Change in cash | -14.21 Million | -16.5 Million | 30.46 Million | 1.94 Million | -1.82 Million | -7.96 Million |
| Free Cash Flow | -21.44 Million | -34.52 Million | -29.48 Million | -3.1 Million | -4.22 Million | -8.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.93 Million | -6.72 Million | -7.28 Million | -31.28 Million | -8.33 Million | -7.98 Million |
| Depreciation & Amortization | 85.94 Thousand | 86.65 Thousand | 159.16 Thousand | 388.56 Thousand | 80.75 Thousand | 79.77 Thousand |
| Deferred income taxes | - | - | 413.14 Thousand | -4.11 Million | -283.02 Thousand | -226.85 Thousand |
| Stock-based compensation | 513.02 Thousand | 877.78 Thousand | 910.16 Thousand | 4.1 Million | 1.12 Million | 1.1 Million |
| Change in working capital | 789.54 Thousand | 1.32 Million | -8.56 Million | 5.65 Million | 10.13 Million | 3.69 Million |
| Other non-cash items | -1.93 Million | 716.7 Thousand | -454.28 Thousand | 3.99 Million | 121.4 Thousand | 118.15 Thousand |
| Investing Cash Flow | -12 Thousand | -40.9 Thousand | 22.27 Thousand | 1.13 Million | -98.1 Thousand | -90.65 Thousand |
| Investments in PPE | -12 Thousand | -40.9 Thousand | 9252.27 | -188.43 Thousand | -98.1 Thousand | -90.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 13.02 Thousand | 1.32 Million | -22.54 Thousand | -16.8 Thousand |
| Other Investing Activities | - | - | -0.27 | 1.32 Million | 22.54 Thousand | 16.8 Thousand |
| Financing Cash Flow | 138.48 Thousand | 8.51 Million | 2.61 Million | 5.86 Million | 102.06 Thousand | 2.51 Million |
| Debt repayment | -2568.87 | -2888.00 | -2762.90 | -8140.00 | -895.00 | -2584.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 141.05 Thousand | 8.51 Million | 2.61 Million | 5.87 Million | 102.96 Thousand | 2.52 Million |
| Other Financing Activities | 172.99 Thousand | 8.51 Million | 2.63 Million | 884.58 Thousand | 102.96 Thousand | 2.51 Million |
| Accounts receivables | 760.38 Thousand | 443.87 Thousand | 879.79 Thousand | -634.43 Thousand | -643.92 Thousand | 523.85 Thousand |
| Accounts payables | 390.05 Thousand | -215.49 Thousand | 2434.89 | -696.09 Thousand | 890.07 Thousand | -1.56 Million |
| Inventory | 39.06 Thousand | -193.18 Thousand | 759.41 Thousand | 5.44 Million | 2.1 Million | 1.09 Million |
| Other working capital | -399.95 Thousand | 1.28 Million | -10.2 Million | 1.53 Million | 7.78 Million | 3.64 Million |
| Cash at beginning of period | 5.76 Million | 2.01 Million | 14.34 Million | 16.23 Million | 11.53 Million | 12.32 Million |
| Cash at end of period | 1.91 Million | 5.76 Million | 2.01 Million | 2.01 Million | 14.34 Million | 11.53 Million |
| Capital Expenditure | -12 Thousand | -40.9 Thousand | 9252.27 | -188.43 Thousand | -98.1 Thousand | -90.65 Thousand |
| Effect of forex changes on cash | 2157.00 | 5 Million | 76.32 Thousand | 35.62 Thousand | -46.2 Thousand | 90.00 |
| Net cash flow / Change in cash | -3.85 Million | 3.74 Million | -12.32 Million | -14.21 Million | 2.8 Million | -787.45 Thousand |
| Free Cash Flow | -3.99 Million | -4.76 Million | -14.8 Million | -21.44 Million | 2.74 Million | -3.3 Million |
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