Energy Vault Hldgs Inc (NRGV)
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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 | -31,167 | -78,299 | -55,022 | -26,257 | -20,079 |
| Depreciation Amortization | 209 | 7,743 | 7,562 | 2,404 | 1,218 |
| Accounts receivable | N/A | -37,460 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 67,861 | N/A | N/A | N/A |
| Other Working Capital | -53,352 | 5,703 | -27,733 | -23,485 | -27,418 |
| Other Operating Activity | 13,538 | 11,106 | 27,398 | 20,484 | 29,468 |
| Operating Cash Flow | $-70,772 | $-23,346 | $-47,795 | $-26,854 | $-16,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | -9,000 | N/A | N/A | N/A |
| PPE Investments | -11,635 | -2,319 | -679 | -333 | -83 |
| Other Investing Activity | 0 | -2,000 | -2,000 | -2,000 | 0 |
| Investing Cash Flow | $-17,635 | $-13,319 | $-2,679 | $-2,333 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -62 | -51 | -19 | -10 |
| Common Stock Issued | 35 | 8,026 | 7,986 | 7,890 | 25 |
| Other Financing Activity | -800 | 209,807 | 212,272 | 215,289 | 215,289 |
| Financing Cash Flow | $-775 | $217,771 | $220,207 | $223,160 | $215,304 |
| Exchange Rate Effect | -27 | -49 | -123 | -35 | -17 |
| Beginning Cash Position | 286,182 | 105,125 | 105,125 | 105,125 | 105,125 |
| End Cash Position | 196,973 | 286,182 | 274,735 | 299,063 | 303,518 |
| Net Cash Flow | $-89,209 | $181,057 | $169,610 | $193,938 | $198,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,772 | -23,346 | -47,795 | -26,854 | -16,811 |
| Capital Expenditure | -11,635 | -2,319 | -679 | -333 | -83 |
| Free Cash Flow | -82,407 | -25,665 | -48,474 | -27,187 | -16,894 |