Nuvve Holding Corp.
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 Nuvve Holding Corp. generated cash of -$21,254,328, which is more than the previous year. Cash used in financing activities reached the amount of $5,862,746 last year. Net change in cash is therefore -$14,219,236.
Cash Flow
| 2019 | -4.20M | 2.28M | 50K |
|---|---|---|---|
| 2020 | -3.07M | -22.50K | 5.23M |
| 2021 | -29.20M | -265.47K | 59.73M |
| 2022 | -34.08M | -1.43M | 19.06M |
| 2023 | -21.25M | 1.13M | 5.86M |
NVVE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 16.23M | 32.74M | 2.27M | 326.70K | 2.14M |
Operating activities | |||||
Net income | -31.28M | -24.55M | -27.16M | -4.88M | -3.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 396.21K | 289.53K | 167.55K | 164.98K | 202.23K |
Stock-based compensation expense | 4.10M | 5.23M | 4.21M | 599.53K | 307.07K |
| Deferred income tax benefit | 4.10M | 5.23M | 4.21M | 599.53K | 307.07K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -634.43K | 763.30K | -887.69K | -187.09K | 53.76K |
Inventories | 5.44M | -433.64K | -10.06M | -835.69K | -216.78K |
Accounts payable | -696.09K | -3.34M | 2.78M | 1.45M | 528.31K |
Cash generated by operating activities | -21.25M | -34.08M | -29.20M | -3.07M | -4.20M |
Investing activities | |||||
Purchases Of Investments | 0 | -1M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -188.43K | -438.04K | -273.12K | -22.50K | -16.49K |
Acquisitions Net | 0 | 0 | 7.64K | 0 | 0 |
Cash generated by investing activities | 1.13M | -1.43M | -265.47K | -22.50K | 2.28M |
Financing activities | |||||
Common Stock Issued | 5.87M | 16.83M | 14.25M | 22.86K | 0 |
Payments for dividends | 0 | 0 | -39.09K | 0 | 0 |
Repurchases of common stock | 0 | 0 | -8.01M | 0 | 0 |
Repayments of term debt | -8.14K | -9.69K | -493.33K | -159.9K | 0 |
Cash used in financing activities | 5.86M | 19.06M | 59.73M | 5.23M | 50K |
Net Change In Cash | -14.21M | -16.50M | 30.46M | 1.94M | -1.82M |
Cash at end of period | 2.01M | 16.23M | 32.74M | 2.27M | 326.70K |
| Data source | Data source | Data source |