ESS Tech
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ESS Tech generated cash of -$54,896,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,653,000 last year. Net change in cash is therefore -$14,172,000.
Cash Flow
| 2019 | -6.67M | -851K | 22.25M |
|---|---|---|---|
| 2020 | -16.64M | -502K | 4.72M |
| 2021 | -51.84M | -2.76M | 288.45M |
| 2022 | -81.62M | -117.88M | -4.07M |
| 2023 | -54.89M | 15.07M | 25.65M |
GWH Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 36.65M | 240.23M | 6.39M | 18.81M | 0 |
Operating activities | |||||
Net income | -77.57M | -77.96M | -477.11M | -30.41M | -11.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.51M | 1.52M | 572K | 436K | 260K |
Stock-based compensation expense | 10.63M | 11.88M | 7.92M | 310K | 175K |
| Deferred income tax benefit | 10.63M | 11.88M | 7.92M | 310K | 175K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.63M | -1.88M | 0 | 0 | 0 |
Inventories | -14.66M | 0 | 0 | 0 | 0 |
Accounts payable | -229K | 1.46M | 886K | -221K | 0 |
Cash generated by operating activities | -54.89M | -81.62M | -51.84M | -16.64M | -6.67M |
Investing activities | |||||
Purchases Of Investments | 0 | -103.70M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.79M | -14.18M | -2.76M | -502K | -851K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 15.07M | -117.88M | -2.76M | -502K | -851K |
Financing activities | |||||
Common Stock Issued | 27.13M | 0 | 30.79M | 7K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -310K | -2.80M | 0 | 0 | 0 |
Repayments of term debt | -1.73M | -1.9M | -21.06M | -221K | 2.46M |
Cash used in financing activities | 25.65M | -4.07M | 288.45M | 4.72M | 22.25M |
Net Change In Cash | -14.17M | -203.57M | 233.83M | -12.42M | 18.81M |
Cash at end of period | 22.48M | 36.65M | 240.23M | 6.39M | 18.81M |
| Data source | Data source | Data source | Data source |