Energy Vault Holdings, Inc. (NRGV)
USD 1.47
(-19.67%)
USD 1.47
(-19.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -92.65 Million | -23.34 Million | -22.06 Million | -16.7 Million | -14.83 Million |
| Net Income | -98.44 Million | -78.29 Million | -31.33 Million | -24.17 Million | -10.14 Million |
| Depreciation & Amortization | 893 Thousand | 7.74 Million | 2.32 Million | 54.64 Thousand | 8449.00 |
| Deferred income taxes | -39.67 Million | - | 3.38 Million | 12.03 Million | -754.4 Thousand |
| Stock-based compensation | 43.09 Million | 41.05 Million | 500 Thousand | 28.14 Thousand | 32.24 Thousand |
| Change in working capital | -37.16 Million | 5.36 Million | 3 Million | -5.32 Million | -5.22 Million |
| Other non-cash items | 38.63 Million | 789 Thousand | 65 Thousand | 677.86 Thousand | 1.25 Million |
| Investing Cash Flow | -42.54 Million | -13.31 Million | -1.17 Million | -1.75 Million | -1.15 Million |
| Investments in PPE | -30.43 Million | -2.31 Million | -170 Thousand | -1.75 Million | -1.15 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -6 Million | -11 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -6.11 Million | -2 Million | -1 Million | - | - |
| Financing Cash Flow | -5.48 Million | 217.77 Million | 116.37 Million | 15.64 Million | 28.04 Million |
| Debt repayment | -311 Thousand | -62 Thousand | -818 Thousand | -569.04 Thousand | -1.26 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -6.01 Million | -5.48 Million | - | - | - |
| Common Stock Issuance | 224 Thousand | 171 Thousand | 116 Thousand | 7.6 Million | 25.8 Million |
| Other Financing Activities | -5.39 Million | 228.62 Million | 117.08 Million | 8.6 Million | 3.5 Million |
| Accounts receivables | -46.8 Million | -37.46 Million | -3 Million | - | - |
| Accounts payables | 25.5 Million | 67.86 Million | 3 Million | - | - |
| Inventory | 3.96 Million | -4.37 Million | -213 Thousand | -7.55 Million | -7.21 Million |
| Other working capital | -19.82 Million | -20.66 Million | 3.21 Million | 2.22 Million | 1.98 Million |
| Cash at beginning of period | 286.18 Million | 105.12 Million | 10.05 Million | 14.65 Million | 2.93 Million |
| Cash at end of period | 145.55 Million | 286.18 Million | 105.12 Million | 10.05 Million | 14.65 Million |
| Capital Expenditure | -30.43 Million | -2.31 Million | -170 Thousand | -1.75 Million | -1.15 Million |
| Effect of forex changes on cash | 52 Thousand | -49 Thousand | 1.93 Million | -1.79 Million | -332.42 Thousand |
| Net cash flow / Change in cash | -140.62 Million | 181.05 Million | 95.07 Million | -4.6 Million | 11.71 Million |
| Free Cash Flow | -123.08 Million | -25.66 Million | -22.23 Million | -18.45 Million | -15.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.18 Million | -21.13 Million | -22.17 Million | -98.44 Million | -18.94 Million | -26.16 Million |
| Depreciation & Amortization | 279 Thousand | 295 Thousand | 223 Thousand | 893 Thousand | 235 Thousand | 226 Thousand |
| Deferred income taxes | - | - | -9.02 Million | -39.67 Million | 174 Thousand | 343 Thousand |
| Stock-based compensation | 9.5 Million | 9.68 Million | 8.57 Million | 43.09 Million | 10.71 Million | 10.09 Million |
| Change in working capital | 2.95 Million | 12.51 Million | 37.06 Million | -37.16 Million | -15.87 Million | -5.12 Million |
| Other non-cash items | 10.72 Million | 9.86 Million | 8.72 Million | 38.63 Million | -537 Thousand | -424 Thousand |
| Investing Cash Flow | -12.06 Million | -8.76 Million | -9.36 Million | -42.54 Million | -8.36 Million | -7.18 Million |
| Investments in PPE | -12.45 Million | -8.59 Million | -3.24 Million | -30.43 Million | -8.36 Million | -7.18 Million |
| Acquisitions | 219 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | -6 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 170 Thousand | -170 Thousand | -6.11 Million | -6.11 Million | - | - |
| Financing Cash Flow | 1.03 Million | -678 Thousand | -827 Thousand | -5.48 Million | -185 Thousand | -3.69 Million |
| Debt repayment | -1.03 Million | -381 Thousand | -514 Thousand | -311 Thousand | -10 Thousand | -11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -297 Thousand | -314 Thousand | -6.01 Million | -1.14 Million | -3.76 Million |
| Common Stock Issuance | - | - | 1000.00 | 224 Thousand | 110 Thousand | 78 Thousand |
| Other Financing Activities | 1.2 Million | -297 Thousand | -314 Thousand | -5.39 Million | -285 Thousand | 3.68 Million |
| Accounts receivables | - | - | -46.8 Million | -46.8 Million | - | - |
| Accounts payables | - | 4.79 Million | 42.84 Million | 25.5 Million | - | - |
| Inventory | - | - | 3.96 Million | 3.96 Million | - | - |
| Other working capital | 2.95 Million | 12.51 Million | 37.06 Million | -19.82 Million | -15.87 Million | -5.12 Million |
| Cash at beginning of period | 136.78 Million | 145.55 Million | 132.22 Million | 286.18 Million | 107.04 Million | 196.97 Million |
| Cash at end of period | 112.95 Million | 136.78 Million | 145.55 Million | 145.55 Million | 132.22 Million | 165.03 Million |
| Capital Expenditure | -12.45 Million | -8.59 Million | -3.24 Million | -30.43 Million | -8.36 Million | -7.18 Million |
| Effect of forex changes on cash | -14 Thousand | -272 Thousand | 125 Thousand | 52 Thousand | -39 Thousand | -7000.00 |
| Net cash flow / Change in cash | -23.83 Million | -8.77 Million | 13.33 Million | -140.62 Million | 25.17 Million | -31.93 Million |
| Free Cash Flow | -25.24 Million | -7.65 Million | 20.14 Million | -123.08 Million | -32.59 Million | -28.23 Million |
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