Ess Tech Inc (GWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,222 | -77,578 | -77,969 | -477,117 | -30,419 |
| Depreciation Amortization | 4,724 | 6,513 | 1,523 | 572 | 436 |
| Accounts receivable | 1,549 | 3,633 | -1,886 | 0 | N/A |
| Accounts payable and accrued liabilities | 4,243 | -229 | 1,464 | 886 | -221 |
| Other Working Capital | -6,587 | -3,937 | 8,457 | 380,058 | 11,579 |
| Other Operating Activity | 10,074 | 16,702 | -13,209 | 43,752 | 1,980 |
| Operating Cash Flow | $-72,219 | $-54,896 | $-81,620 | $-51,849 | $-16,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,051 | 20,861 | -103,704 | N/A | N/A |
| PPE Investments | -7,294 | -5,790 | -14,180 | -2,767 | -502 |
| Investing Cash Flow | $64,757 | $15,071 | $-117,884 | $-2,767 | $-502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 20,000 | 4,936 |
| Debt Repayment | 0 | -1,733 | N/A | -21,067 | -221 |
| Common Stock Issued | 86 | 27,369 | 165 | 10,995 | 7 |
| Common Stock Repurchased | -297 | -310 | -2,808 | N/A | N/A |
| Other Financing Activity | 385 | 327 | -1,430 | 278,526 | 0 |
| Financing Cash Flow | $174 | $25,653 | $-4,073 | $288,454 | $4,722 |
| Beginning Cash Position | 22,483 | 36,655 | 240,232 | 6,394 | 18,819 |
| End Cash Position | 15,195 | 22,483 | 36,655 | 240,232 | 6,394 |
| Net Cash Flow | $-7,288 | $-14,172 | $-203,577 | $233,838 | $-12,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,219 | -54,896 | -81,620 | -51,849 | -16,645 |
| Capital Expenditure | -7,294 | -5,790 | -14,180 | -2,767 | -502 |
| Free Cash Flow | -79,513 | -60,686 | -95,800 | -54,616 | -17,147 |