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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,885 | -5 | N/A | N/A |
| Depreciation Amortization | 165 | N/A | N/A | N/A |
| Accounts receivable | -187 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,458 | N/A | N/A | N/A |
| Other Working Capital | 719 | 4 | N/A | N/A |
| Other Operating Activity | -349 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,079 | $-1 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -23 | N/A | N/A | N/A |
| Investing Cash Flow | $-23 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | 280 | N/A | N/A |
| Debt Issued | 4,989 | N/A | N/A | N/A |
| Debt Repayment | -160 | N/A | N/A | N/A |
| Common Stock Issued | 23 | 25 | N/A | N/A |
| Other Financing Activity | 388 | -196 | 0 | 0 |
| Financing Cash Flow | $5,240 | $109 | $N/A | $N/A |
| Exchange Rate Effect | -189 | N/A | N/A | N/A |
| Beginning Cash Position | 327 | N/A | N/A | N/A |
| End Cash Position | 2,276 | 109 | N/A | N/A |
| Net Cash Flow | $1,949 | $109 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,079 | -1 | N/A | N/A |
| Capital Expenditure | -23 | N/A | N/A | N/A |
| Free Cash Flow | -3,101 | -1 | 0 | 0 |