Nuvve Hldg Corp (NVVE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,978 | -15,644 | -7,660 | -24,558 | -16,851 |
| Depreciation Amortization | 237 | 156 | 77 | 290 | 211 |
| Accounts receivable | -1,548 | -904 | -1,428 | 763 | 819 |
| Accounts payable and accrued liabilities | -706 | -1,596 | -28 | -3,347 | -4,071 |
| Other Working Capital | 14,532 | 4,398 | 705 | -3,331 | -5,174 |
| Other Operating Activity | 5,262 | 4,541 | 2,503 | -3,900 | -3,119 |
| Operating Cash Flow | $-6,200 | $-9,048 | $-5,832 | $-34,082 | $-28,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,000 |
| PPE Investments | -200 | -102 | -11 | -438 | -349 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | 1,325 | 1,325 | 1,325 | N/A | N/A |
| Investing Cash Flow | $1,125 | $1,223 | $1,314 | $-1,438 | $-1,349 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,232 | 3,129 | 607 | 17,079 | 17,043 |
| Other Financing Activity | -5 | -5 | -2 | 1,985 | 1,987 |
| Financing Cash Flow | $3,226 | $3,124 | $605 | $19,064 | $19,029 |
| Exchange Rate Effect | -41 | 6 | 5 | -50 | -121 |
| Beginning Cash Position | 16,234 | 16,234 | 16,234 | 32,741 | 32,741 |
| End Cash Position | 14,345 | 11,539 | 12,327 | 16,234 | 22,115 |
| Net Cash Flow | $-1,889 | $-4,695 | $-3,907 | $-16,507 | $-10,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,200 | -9,048 | -5,832 | -34,082 | -28,184 |
| Capital Expenditure | -200 | -102 | -11 | -438 | -349 |
| Free Cash Flow | -6,400 | -9,150 | -5,843 | -34,520 | -28,533 |