Energy Vault Hldgs Inc (NRGV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,257 | -20,079 | -31,338 | -18,589 | -12,426 |
| Depreciation Amortization | 2,404 | 1,218 | 2,320 | 976 | 447 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,002 | N/A | N/A |
| Other Working Capital | -23,485 | -27,418 | 3,006 | -622 | -736 |
| Other Operating Activity | 20,484 | 29,468 | 944 | 4,160 | 3,773 |
| Operating Cash Flow | $-26,854 | $-16,811 | $-22,066 | $-14,075 | $-8,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333 | -83 | -170 | -76 | -73 |
| Other Investing Activity | -2,000 | 0 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-2,333 | $-83 | $-1,170 | $-76 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 125 | N/A |
| Debt Repayment | -19 | -10 | -818 | -808 | -238 |
| Common Stock Issued | 7,890 | 25 | 121 | N/A | 6 |
| Other Financing Activity | 215,289 | 215,289 | 117,076 | 120,351 | 15,304 |
| Financing Cash Flow | $223,160 | $215,304 | $116,379 | $119,668 | $15,072 |
| Exchange Rate Effect | -35 | -17 | 1,931 | 723 | 1,522 |
| Beginning Cash Position | 105,125 | 105,125 | 10,051 | 10,051 | 10,051 |
| End Cash Position | 299,063 | 303,518 | 105,125 | 116,291 | 17,630 |
| Net Cash Flow | $193,938 | $198,393 | $95,074 | $106,240 | $7,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,854 | -16,811 | -22,066 | -14,075 | -8,942 |
| Capital Expenditure | -333 | -83 | -170 | -76 | -73 |
| Free Cash Flow | -27,187 | -16,894 | -22,236 | -14,151 | -9,015 |