GWH — Ess Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $32.88m
- $28.18m
- $1.58m
Annual cashflow statement for Ess Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -477 | -78 | -77.6 | -86.2 | -63.4 |
| Depreciation | |||||
| Non-Cash Items | 423 | -13.6 | 17.8 | 15.8 | 13.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.09 | 8.46 | -1.65 | -6.47 | -6.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -51.8 | -81.6 | -54.9 | -72.2 | -50.3 |
| Capital Expenditures | -2.77 | -14.2 | -5.79 | -7.29 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -104 | 20.9 | 72.1 | 10.9 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.77 | -118 | 15.1 | 64.8 | 7.53 |
| Financing Cash Flow Items | 278 | 0 | -0.214 | 0 | -0.308 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 288 | -4.07 | 25.7 | 0.174 | 43.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | -204 | -14.2 | -7.29 | 0.706 |