NVVE Stock Annual Cash Flow. Download in Excel
Nuvve Holding Corp
NVVE 
NSC
Sector: Manufacturing
Industry: Power, Distribution, and Specialty Transformer Manufacturing
2.87
USD
0.04
(1.41%)
Previous close: 2.83 Open: 2.82 Bid: 3.01 Ask: 3.69
52 week range
2.71 72.70
Mkt Cap: 3 M Avg Vol (90 Days): 91,151
Last updated: Monday 23rd December 2024
Financials
NVVE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -433644.0 | 5 M | |
| (Increase) Decrease in other current liabilities | 626265.0 | 264758.0 | -256138.0 | |
| (Increase) Decrease in payables | 3 M | -3 M | -696098.0 | |
| (Increase) Decrease in receivables | -887697.0 | 763302.0 | -634432.0 | |
| CapitalExpenditureReported | 273124.0 | 438045.0 | 188433.0 | |
| Cash at beginning of period | 2 M | 33 M | 16 M | |
| Cash at end of period | 33 M | 16 M | 2 M | |
| Cash flow | -29 M | -34 M | -21 M | |
| CashFlowFromContinuingInvestingActivities | -265475.0 | -1 M | 1 M | |
| ChangeInAccountPayable | 3 M | -3 M | -696098.0 | |
| ChangeInAccruedExpense | 2 M | 1 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | -2 M | 1 M | |
| ChangeInPrepaidAssets | -693756.0 | -2 M | -447604.0 | |
| ChangeInWorkingCapital | -6 M | -3 M | 6 M | |
| ChangesInAccountReceivables | -887697.0 | 763302.0 | -634432.0 | |
| CommonStockPayments | -6 M | |||
| Depreciation | 167558.0 | 289536.0 | 396210.0 | |
| Depreciation unreconciled | 47 M | 289536.0 | 396210.0 | |
| DepreciationAndAmortization | 47 M | 289536.0 | 396210.0 | |
| Effect of exchange rate changes | 199592.0 | -50228.0 | 35624.0 | |
| FinancingCashFlow | 60 M | 19 M | 6 M | |
| Free cash flow | -29 M | -34 M | -21 M | |
| GainLossOnSaleOfPPE | 1326.0 | 862.0 | ||
| IncomeTaxPaidSupplementalData | 800.0 | |||
| Issuance of capital stock | 17 M | 6 M | ||
| IssuanceOfCapitalStock | 17 M | 6 M | ||
| IssuanceOfDebt | 14 M | -9691.0 | -8140.0 | |
| Net cash from financing activities | 57 M | 19 M | 6 M | |
| Net cash from investing activities | -265475.0 | -1 M | 1 M | |
| Net cash from operating activities | -29 M | -34 M | -21 M | |
| Net change in cash & cash equivalents | 30 M | -16 M | -14 M | |
| Net income from continuing operations | -75 M | -25 M | -31 M | |
| NetCommonStockIssuance | -6 M | 17 M | 6 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1000000.0 | 1 M | ||
| NetInvestmentPurchaseAndSale | -1000000.0 | 1 M | ||
| NetIssuancePaymentsOfDebt | 14 M | -9691.0 | -8140.0 | |
| NetLongTermDebtIssuance | 14 M | -9691.0 | -8140.0 | |
| NetPreferredStockIssuance | 3 M | |||
| Operating (gains) losses | -490774.0 | 862.0 | ||
| Other financing charges net | -18629.0 | 2 M | ||
| Other investing changes net | 1 M | |||
| Other non-cash items | 5 M | -6 M | 4 M | |
| Payment of cash dividends | 39096.0 | |||
| PreferredStockDividendPaid | -39096.0 | |||
| PreferredStockIssuance | 3 M | |||
| ProceedsFromStockOptionExercised | 47 M | 245748.0 | ||
| Purchase of Float term investments | -1000000.0 | |||
| Purchase of short term investments | 14 M | |||
| PurchaseOfInvestment | -1000000.0 | |||
| PurchaseOfPPE | -273124.0 | -438045.0 | -188433.0 | |
| Repayment of debt | -493339.0 | -9691.0 | -8140.0 | |
| RepaymentOfDebt | -493339.0 | -9691.0 | -8140.0 | |
| Repurchase of capital stock | -6 M | |||
| Revenue per share | 47 M | |||
| SaleOfPPE | 7649.0 | |||
| StockBasedCompensation | 4 M | 5 M | 4 M |
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