Nuvve Hldg Corp (NVVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,426 | -12,328 | -10,678 | -6,729 | -31,297 |
| Depreciation Amortization | 338 | 254 | 179 | 87 | 396 |
| Accounts receivable | -148 | 56 | 1,209 | 444 | -634 |
| Accounts payable and accrued liabilities | 196 | 490 | 175 | -216 | -696 |
| Other Working Capital | 1,689 | -76 | 2,122 | 1,325 | 5,653 |
| Other Operating Activity | -383 | -640 | -1,744 | 364 | 5,324 |
| Operating Cash Flow | $-15,734 | $-12,243 | $-8,737 | $-4,725 | $-21,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -55 | -53 | -41 | -188 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,325 |
| Investing Cash Flow | $-45 | $-55 | $-53 | $-41 | $1,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,471 | 2,566 | N/A | N/A | N/A |
| Debt Repayment | -655 | -162 | N/A | N/A | N/A |
| Common Stock Issued | 8,657 | 8,690 | 8,690 | 8,517 | 5,871 |
| Other Financing Activity | -10 | -8 | -5 | -3 | -8 |
| Financing Cash Flow | $14,463 | $11,086 | $8,684 | $8,514 | $5,863 |
| Exchange Rate Effect | -6 | 3 | 2 | 0 | 36 |
| Beginning Cash Position | 2,015 | 2,015 | 2,015 | 2,015 | 16,234 |
| End Cash Position | 692 | 805 | 1,911 | 5,763 | 2,015 |
| Net Cash Flow | $-1,323 | $-1,209 | $-103 | $3,748 | $-14,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,734 | -12,243 | -8,737 | -4,725 | -21,254 |
| Capital Expenditure | -45 | -55 | -53 | -41 | -188 |
| Free Cash Flow | -15,780 | -12,297 | -8,790 | -4,766 | -21,443 |