Nuvve Hldg Corp (NVVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,189 | -4,731 | -74,617 | -65,260 | -58,513 |
| Depreciation Amortization | 138 | 67 | 168 | 122 | 82 |
| Accounts receivable | -74 | 455 | -888 | -100 | -139 |
| Accounts payable and accrued liabilities | -2,409 | -2,522 | 2,781 | -240 | 331 |
| Other Working Capital | -4,229 | -591 | -6,101 | -7,202 | -3,281 |
| Other Operating Activity | -3,257 | -1,128 | 49,467 | 49,201 | 48,107 |
| Operating Cash Flow | $-20,021 | $-8,450 | $-29,191 | $-23,479 | $-13,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -317 | -251 | -266 | 8 | 8 |
| Investing Cash Flow | $-1,317 | $-251 | $-266 | $8 | $8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,033 | N/A | 577 | 18 | N/A |
| Common Stock Repurchased | N/A | N/A | -6,000 | -6,000 | -6,000 |
| Dividend Paid | N/A | N/A | -39 | N/A | N/A |
| Other Financing Activity | 1,990 | -2 | 65,184 | 68,141 | 65,474 |
| Financing Cash Flow | $4,023 | $-2 | $59,721 | $62,160 | $59,474 |
| Exchange Rate Effect | -55 | 147 | 200 | 151 | 98 |
| Beginning Cash Position | 32,741 | 32,741 | 2,276 | 2,276 | 2,276 |
| End Cash Position | 15,370 | 24,185 | 32,741 | 41,115 | 48,443 |
| Net Cash Flow | $-17,370 | $-8,556 | $30,465 | $38,839 | $46,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,021 | -8,450 | -29,191 | -23,479 | -13,413 |
| Capital Expenditure | -317 | -251 | -273 | N/A | N/A |
| Free Cash Flow | -20,338 | -8,701 | -29,464 | -23,479 | -13,413 |