NVVE — Nuvve Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.79m
- $7.89m
- $5.29m
Annual cashflow statement for Nuvve Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.88 | -74.6 | -24.6 | -31.3 | -17.4 |
| Depreciation | |||||
| Non-Cash Items | 0.922 | 51.4 | -6.48 | 3.99 | -0.335 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.718 | -6.1 | -3.33 | 5.65 | 1.69 |
| 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 | -3.08 | -29.2 | -34.1 | -21.3 | -15.7 |
| Capital Expenditures | -0.022 | -0.273 | -0.438 | -0.188 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.008 | -1 | 1.33 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.022 | -0.265 | -1.44 | 1.14 | -0.045 |
| Financing Cash Flow Items | 4.72 | 48.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.24 | 59.7 | 19.1 | 5.86 | 14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.95 | 30.5 | -16.5 | -14.2 | -1.32 |