Nuvve Hldg Corp (NVVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,426 | -31,297 | -24,558 | -74,617 | -4,885 |
| Depreciation Amortization | 338 | 396 | 290 | 168 | 165 |
| Accounts receivable | -148 | -634 | 763 | -888 | -187 |
| Accounts payable and accrued liabilities | 196 | -696 | -3,347 | 2,781 | 1,458 |
| Other Working Capital | 1,689 | 5,653 | -3,331 | -6,101 | 719 |
| Other Operating Activity | -383 | 5,324 | -3,900 | 49,467 | -349 |
| Operating Cash Flow | $-15,734 | $-21,254 | $-34,082 | $-29,191 | $-3,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -188 | -438 | -266 | -23 |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Sale Of Investment | N/A | 1,325 | N/A | N/A | N/A |
| Investing Cash Flow | $-45 | $1,137 | $-1,438 | $-266 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,471 | N/A | N/A | N/A | 4,989 |
| Debt Repayment | -655 | N/A | N/A | N/A | -160 |
| Common Stock Issued | 8,657 | 5,871 | 17,079 | 577 | 23 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -39 | N/A |
| Other Financing Activity | -10 | -8 | 1,985 | 65,184 | 388 |
| Financing Cash Flow | $14,463 | $5,863 | $19,064 | $59,721 | $5,240 |
| Exchange Rate Effect | -6 | 36 | -50 | 200 | -189 |
| Beginning Cash Position | 2,015 | 16,234 | 32,741 | 2,276 | 327 |
| End Cash Position | 692 | 2,015 | 16,234 | 32,741 | 2,276 |
| Net Cash Flow | $-1,323 | $-14,219 | $-16,507 | $30,465 | $1,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,734 | -21,254 | -34,082 | -29,191 | -3,079 |
| Capital Expenditure | -45 | -188 | -438 | -273 | -23 |
| Free Cash Flow | -15,780 | -21,443 | -34,520 | -29,464 | -3,101 |