GWH — Ess Tech Cashflow Statement
0.000.00%
Last trade - 00:00
- $123.09m
- $15.03m
- $7.54m
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 | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.5 | -30.4 | -477 | -78 | -77.6 |
Depreciation | |||||
Non-Cash Items | 1.63 | 13.3 | 423 | -13.6 | 17.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.9 | 0.047 | 2.09 | 8.46 | -1.65 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -6.67 | -16.6 | -51.8 | -81.6 | -54.9 |
Capital Expenditures | -0.851 | -0.502 | -2.77 | -14.2 | -5.79 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -104 | 20.9 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.851 | -0.502 | -2.77 | -118 | 15.1 |
Financing Cash Flow Items | 19.8 | 0 | 278 | 0 | -0.214 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22.3 | 4.72 | 288 | -4.07 | 25.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.7 | -12.4 | 234 | -204 | -14.2 |