Energy Vault Hldgs Inc (NRGV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -28,995 | -1 | 0 |
| Depreciation Amortization | 17 | 0 | 0 |
| Other Working Capital | -1,400 | 1 | 0 |
| Other Operating Activity | 24,374 | 0 | 0 |
| Operating Cash Flow | $-6,004 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3 | 0 | 0 |
| Investing Cash Flow | $-3 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -24 | N/A | N/A |
| Common Stock Issued | 6 | N/A | N/A |
| Other Financing Activity | 14,692 | 173 | 0 |
| Financing Cash Flow | $14,674 | $173 | $0 |
| Exchange Rate Effect | 2,061 | 0 | 0 |
| Beginning Cash Position | 10,051 | 0 | 0 |
| End Cash Position | 20,779 | 173 | 0 |
| Net Cash Flow | $10,728 | $173 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,004 | 0 | 0 |
| Capital Expenditure | -3 | N/A | N/A |
| Free Cash Flow | -6,007 | 0 | 0 |