Energy Vault Hldgs Inc (NRGV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,271 | -57,329 | -31,167 | -78,299 | -55,022 |
| Depreciation Amortization | 670 | 435 | 209 | 7,743 | 7,562 |
| Accounts receivable | N/A | N/A | N/A | -37,460 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 67,861 | N/A |
| Other Working Capital | -74,475 | -58,556 | -53,352 | 5,703 | -27,733 |
| Other Operating Activity | 34,026 | 23,626 | 13,538 | 11,106 | 27,398 |
| Operating Cash Flow | $-116,050 | $-91,824 | $-70,772 | $-23,346 | $-47,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | -6,000 | -6,000 | -9,000 | N/A |
| PPE Investments | -27,182 | -18,817 | -11,635 | -2,319 | -679 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | -2,000 |
| Investing Cash Flow | $-33,182 | $-24,817 | $-17,635 | $-13,319 | $-2,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -425 | -21 | -10 | -62 | -51 |
| Common Stock Issued | 223 | 113 | 35 | 8,026 | 7,986 |
| Other Financing Activity | -5,703 | -4,562 | -800 | 209,807 | 212,272 |
| Financing Cash Flow | $-4,655 | $-4,470 | $-775 | $217,771 | $220,207 |
| Exchange Rate Effect | -73 | -34 | -27 | -49 | -123 |
| Beginning Cash Position | 286,182 | 286,182 | 286,182 | 105,125 | 105,125 |
| End Cash Position | 132,222 | 165,037 | 196,973 | 286,182 | 274,735 |
| Net Cash Flow | $-153,960 | $-121,145 | $-89,209 | $181,057 | $169,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,050 | -91,824 | -70,772 | -23,346 | -47,795 |
| Capital Expenditure | -27,182 | -18,817 | -11,635 | -2,319 | -679 |
| Free Cash Flow | -143,232 | -110,641 | -82,407 | -25,665 | -48,474 |