NRGV — Energy Vault Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $108.94m
- $78.97m
- $46.20m
Annual cashflow statement for Energy Vault Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.2 | -31.3 | -78.3 | -98.4 | -136 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 3.95 | 41.8 | 42.1 | 80.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.33 | 3.01 | 5.36 | -37.2 | -1.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -16.7 | -22.1 | -23.3 | -92.7 | -55.9 |
| Capital Expenditures | -1.75 | -0.169 | -2.32 | -36.5 | -58.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1 | -11 | -6 | 0.117 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -1.17 | -13.3 | -42.5 | -58.7 |
| Financing Cash Flow Items | 0 | -3.59 | 210 | -5.66 | -0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | 116 | 218 | -5.48 | -0.252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.61 | 95.1 | 181 | -141 | -115 |