NUVVE HOLDING CORP (NVVE) Stock Cash Flow
NASDAQ:NVVE - Nasdaq - US67079Y3080 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.58M | -17.43M | -31.30M | -24.56M | -74.62M | |||
| Depreciation Amortization | 324.00K | 338.00K | 396.20K | 289.50K | 167.60K | |||
| Change In Working Capital | 3.42M | 1.69M | 5.65M | -3.33M | -6.10M | |||
| Interest Paid | N/A | 563.40K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 1.60K | N/A | N/A | N/A | |||
| Other non cash items | 1.01M | -335.20K | 3.99M | -6.48M | 51.36M | |||
| OPERATING CASH FLOW | -12.82M | -15.73M | -21.25M | -34.08M | -29.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.80K | -45.40K | -188.40K | -438.10K | -273.10K | |||
| Other Investing Activity | N/A | 0.00 | 1.33M | -1.00M | 7.70K | |||
| INVESTING CASH FLOW | -16.80K | -45.40K | 1.14M | -1.44M | -265.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.01M | 5.81M | -8.10K | -9.70K | -493.30K | |||
| Stock Issued/Repurchased | 1.56M | 8.66M | 5.87M | 19.07M | 11.95M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -39.10K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 48.31M | |||
| FINANCING CASH FLOW | 8.57M | 14.46M | 5.86M | 19.06M | 59.72M | |||
| Exchange Rate Effect | 12.70K | -6.40K | 35.60K | -50.20K | 199.60K | |||
| CHANGE IN CASH | -4.25M | -1.32M | -14.22M | -16.51M | 30.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.82M | -15.73M | -21.25M | -34.08M | -29.19M | |||
| Capital Expenditure | -16.80K | -45.40K | -188.40K | -438.10K | -273.10K | |||
| FREE CASH FLOW | -12.84M | -15.78M | -21.44M | -34.52M | -29.46M | |||
All data in USD