ESS TECH INC (GWH) Stock Cash Flow
USA - NYSE:GWH - US26916J2050 - Common Stock
4.51 USD
-0.33 (-6.82%)
4.58 USD
+0.07 (+1.55%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -75.05M | -86.22M | -77.58M | -77.97M | -477.12M | |||
| Depreciation Amortization | 5.29M | 4.72M | 6.51M | 1.52M | 570.00K | |||
| Change In Working Capital | -10.65M | -6.47M | -1.65M | 8.46M | 2.09M | |||
| Interest Paid | N/A | N/A | 0.00 | 150.00K | 1.80M | |||
| Other non cash items | 11.73M | 15.75M | 17.81M | -13.63M | 422.61M | |||
| OPERATING CASH FLOW | -68.69M | -72.22M | -54.90M | -81.62M | -51.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.22M | -7.29M | -5.79M | -14.18M | -2.77M | |||
| Other Investing Activity | 38.71M | 72.05M | 20.86M | -103.70M | N/A | |||
| INVESTING CASH FLOW | 31.49M | 64.76M | 15.07M | -117.88M | -2.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.73M | -1.90M | -1.07M | |||
| Stock Issued/Repurchased | 920.00K | 174.00K | 27.60M | -2.17M | 11.67M | |||
| Other Financing Activity | N/A | 0.00 | -214.00K | 0.00 | 277.86M | |||
| FINANCING CASH FLOW | 920.00K | 174.00K | 25.65M | -4.07M | 288.45M | |||
| CHANGE IN CASH | -36.27M | -7.29M | -14.17M | -203.57M | 233.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.69M | -72.22M | -54.90M | -81.62M | -51.85M | |||
| Capital Expenditure | -7.22M | -7.29M | -5.79M | -14.18M | -2.77M | |||
| FREE CASH FLOW | -75.91M | -79.51M | -60.69M | -95.80M | -54.62M | |||
All data in USD