Ess Tech Inc (GWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,250 | -18,310 | -77,578 | -61,448 | -44,830 |
| Depreciation Amortization | 2,521 | 1,219 | 6,513 | 3,187 | 2,105 |
| Accounts receivable | 1,526 | 1,309 | 3,633 | 3,874 | 4,653 |
| Accounts payable and accrued liabilities | 1,925 | 153 | -229 | 275 | -664 |
| Other Working Capital | -2,807 | -2,054 | -3,937 | 2,888 | 1,898 |
| Other Operating Activity | 2,954 | -1,227 | 16,702 | 12,473 | -694 |
| Operating Cash Flow | $-34,131 | $-18,910 | $-54,896 | $-38,751 | $-37,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,752 | 35,645 | 20,861 | 20,208 | 37,363 |
| PPE Investments | -1,565 | -953 | -5,790 | -4,209 | -3,440 |
| Investing Cash Flow | $50,187 | $34,692 | $15,071 | $15,999 | $33,923 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,733 | -1,733 | -800 |
| Common Stock Issued | 21 | 0 | 27,369 | 27,368 | 122 |
| Common Stock Repurchased | -178 | -81 | -310 | -165 | -82 |
| Other Financing Activity | 214 | 0 | 327 | 118 | 318 |
| Financing Cash Flow | $57 | $-81 | $25,653 | $25,588 | $-442 |
| Beginning Cash Position | 22,483 | 22,483 | 36,655 | 36,655 | 36,655 |
| End Cash Position | 38,596 | 38,184 | 22,483 | 39,491 | 32,604 |
| Net Cash Flow | $16,113 | $15,701 | $-14,172 | $2,836 | $-4,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,131 | -18,910 | -54,896 | -38,751 | -37,532 |
| Capital Expenditure | -1,565 | -953 | -5,790 | -4,209 | -3,440 |
| Free Cash Flow | -35,696 | -19,863 | -60,686 | -42,960 | -40,972 |