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)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -30,419 | N/A | N/A |
| Depreciation Amortization | 436 | N/A | N/A |
| Accounts payable and accrued liabilities | -221 | N/A | N/A |
| Other Working Capital | 11,579 | N/A | N/A |
| Other Operating Activity | 1,980 | 0 | 0 |
| Operating Cash Flow | $-16,645 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -502 | N/A | N/A |
| Investing Cash Flow | $-502 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 4,936 | N/A | N/A |
| Debt Repayment | -221 | N/A | N/A |
| Common Stock Issued | 7 | N/A | N/A |
| Financing Cash Flow | $4,722 | $N/A | $N/A |
| Beginning Cash Position | 18,819 | N/A | N/A |
| End Cash Position | 6,394 | N/A | N/A |
| Net Cash Flow | $-12,425 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -16,645 | N/A | N/A |
| Capital Expenditure | -502 | N/A | N/A |
| Free Cash Flow | -17,147 | 0 | 0 |