Ess Tech Inc (GWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,901 | -77,969 | -52,894 | -21,297 | -5,709 |
| Depreciation Amortization | 1,077 | 1,523 | 828 | 463 | 196 |
| Accounts receivable | 4,330 | -1,886 | 437 | 1,841 | 785 |
| Accounts payable and accrued liabilities | -529 | 1,464 | -1,604 | -786 | -1,852 |
| Other Working Capital | 1,454 | 8,457 | 6,638 | 4,897 | -406 |
| Other Operating Activity | -2,941 | -13,209 | -10,025 | -19,651 | -12,388 |
| Operating Cash Flow | $-18,510 | $-81,620 | $-56,620 | $-34,533 | $-19,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,668 | -103,704 | -123,467 | -79,599 | N/A |
| PPE Investments | -2,610 | -14,180 | -11,186 | -8,463 | -4,041 |
| Investing Cash Flow | $72,058 | $-117,884 | $-134,653 | $-88,062 | $-4,041 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -400 | N/A | -1,500 | -967 | N/A |
| Common Stock Issued | 104 | 165 | 102 | 95 | 47 |
| Common Stock Repurchased | N/A | -2,808 | -2,808 | -2,808 | -2,808 |
| Other Financing Activity | -7 | -1,430 | -15 | -7 | -483 |
| Financing Cash Flow | $-303 | $-4,073 | $-4,221 | $-3,687 | $-3,244 |
| Beginning Cash Position | 36,655 | 240,232 | 240,232 | 240,232 | 240,232 |
| End Cash Position | 89,900 | 36,655 | 44,738 | 113,950 | 213,573 |
| Net Cash Flow | $53,245 | $-203,577 | $-195,494 | $-126,282 | $-26,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,510 | -81,620 | -56,620 | -34,533 | -19,374 |
| Capital Expenditure | -2,610 | -14,180 | -11,186 | -8,463 | -4,041 |
| Free Cash Flow | -21,120 | -95,800 | -67,806 | -42,996 | -23,415 |