Energy Vault Hldgs Inc (NRGV)
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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 | -47,338 | -21,139 | -98,443 | -76,271 | -57,329 |
| Depreciation Amortization | 574 | 295 | 893 | 670 | 435 |
| Accounts receivable | 25,277 | N/A | 10,202 | N/A | N/A |
| Accounts payable and accrued liabilities | -62,706 | N/A | 25,508 | N/A | N/A |
| Other Working Capital | 15,465 | 12,511 | -37,164 | -74,475 | -58,556 |
| Other Operating Activity | 56,882 | 9,280 | 6,349 | 34,026 | 23,626 |
| Operating Cash Flow | $-11,846 | $947 | $-92,655 | $-116,050 | $-91,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -6,000 | -6,000 | -6,000 |
| PPE Investments | -20,832 | -8,768 | -36,542 | -27,182 | -18,817 |
| Investing Cash Flow | $-20,832 | $-8,768 | $-42,542 | $-33,182 | $-24,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,670 | N/A | 1,250 | 1,250 | N/A |
| Debt Repayment | -1,013 | -381 | -939 | -425 | -21 |
| Common Stock Issued | 0 | N/A | 224 | 223 | 113 |
| Other Financing Activity | -297 | -297 | -6,017 | -5,703 | -4,562 |
| Financing Cash Flow | $360 | $-678 | $-5,482 | $-4,655 | $-4,470 |
| Exchange Rate Effect | -286 | -272 | 52 | -73 | -34 |
| Beginning Cash Position | 145,555 | 145,555 | 286,182 | 286,182 | 286,182 |
| End Cash Position | 112,951 | 136,784 | 145,555 | 132,222 | 165,037 |
| Net Cash Flow | $-32,604 | $-8,771 | $-140,627 | $-153,960 | $-121,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,846 | 947 | -92,655 | -116,050 | -91,824 |
| Capital Expenditure | -21,051 | -8,768 | -36,542 | -27,182 | -18,817 |
| Free Cash Flow | -32,897 | -7,821 | -129,197 | -143,232 | -110,641 |