Nuvve Hldg Corp (NVVE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,362 | -4,885 | -2,334 | -1,552 | -498 |
| Depreciation Amortization | 41 | 165 | 124 | 82 | 33 |
| Accounts receivable | 151 | -187 | 77 | 250 | -89 |
| Accounts payable and accrued liabilities | 1,704 | 1,458 | 427 | 192 | 188 |
| Other Working Capital | 2,302 | 719 | 802 | 699 | 98 |
| Other Operating Activity | -1,470 | -349 | -365 | -405 | -81 |
| Operating Cash Flow | $-2,634 | $-3,079 | $-1,269 | $-734 | $-350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | -23 | -23 | -23 | -23 |
| Investing Cash Flow | $8 | $-23 | $-23 | $-23 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 497 | 103 | 75 |
| Debt Issued | N/A | 4,989 | N/A | N/A | N/A |
| Debt Repayment | N/A | -160 | 642 | -75 | N/A |
| Common Stock Issued | N/A | 23 | N/A | 0 | N/A |
| Common Stock Repurchased | -6,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 68,274 | 388 | 0 | 642 | 0 |
| Financing Cash Flow | $62,274 | $5,240 | $1,139 | $670 | $75 |
| Exchange Rate Effect | 120 | -189 | -95 | -12 | 27 |
| Beginning Cash Position | 2,276 | 327 | 327 | 327 | 327 |
| End Cash Position | 62,043 | 2,276 | 78 | 229 | 56 |
| Net Cash Flow | $59,767 | $1,949 | $-249 | $-98 | $-271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,634 | -3,079 | -1,269 | -734 | -350 |
| Capital Expenditure | N/A | -23 | -23 | -23 | -23 |
| Free Cash Flow | -2,634 | -3,101 | -1,292 | -757 | -373 |