NRGV — Energy Vault Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $186.31m
- $76.39m
- $341.54m
- 18
- 65
- 16
- 24
Annual cashflow statement for Energy Vault Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | -24.2 | -31.3 | -78.3 | -98.4 |
| Depreciation | |||||
| Non-Cash Items | 0.529 | 12.7 | 3.95 | 41.8 | 42.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.23 | -5.33 | 3.01 | 5.36 | -37.2 |
| 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 | -14.8 | -16.7 | -22.1 | -23.3 | -92.7 |
| Capital Expenditures | -1.16 | -1.75 | -0.169 | -2.32 | -36.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -1 | -11 | -6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -1.75 | -1.17 | -13.3 | -42.5 |
| Financing Cash Flow Items | — | 0 | -3.59 | 210 | -5.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28 | 15.6 | 116 | 218 | -5.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | -4.61 | 95.1 | 181 | -141 |