Nuvve Holding Corp
NASDAQ:NVVE
Cash Flow Statement
Cash Flow Statement
Nuvve Holding Corp
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(5)
|
(10)
|
(62)
|
(21)
|
(75)
|
(74)
|
(26)
|
(127)
|
(25)
|
(27)
|
(30)
|
22
|
(31)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
49
|
3
|
51
|
48
|
(3)
|
97
|
(6)
|
(2)
|
1
|
(51)
|
4
|
|
Change in Working Capital |
1
|
3
|
(3)
|
(7)
|
(6)
|
(9)
|
(7)
|
(4)
|
(3)
|
(2)
|
5
|
16
|
6
|
|
Cash from Operating Activities |
(3)
N/A
|
(5)
-74%
|
(16)
-194%
|
(25)
-60%
|
(29)
-15%
|
(35)
-20%
|
(36)
-2%
|
(34)
+5%
|
(34)
-1%
|
(31)
+8%
|
(23)
+27%
|
(12)
+48%
|
(21)
-76%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-96%
|
(2)
-202%
|
(2)
-2%
|
(1)
+12%
|
0
N/A
|
1
+817%
|
1
-5%
|
1
+9%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
0
|
8
|
8
|
11
|
12
|
4
|
8
|
20
|
19
|
20
|
18
|
3
|
6
|
|
Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
5
|
59
|
56
|
55
|
48
|
(6)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
5
N/A
|
67
+1 187%
|
64
-5%
|
66
+3%
|
60
-10%
|
(3)
N/A
|
4
N/A
|
17
+289%
|
19
+15%
|
20
+3%
|
18
-8%
|
3
-82%
|
6
+80%
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
2
N/A
|
62
+3 078%
|
48
-22%
|
41
-15%
|
30
-26%
|
(38)
N/A
|
(33)
+13%
|
(19)
+43%
|
(17)
+13%
|
(12)
+28%
|
(4)
+68%
|
(8)
-102%
|
(14)
-83%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(3)
N/A
|
(5)
-73%
|
(16)
-194%
|
(25)
-60%
|
(29)
-16%
|
(36)
-21%
|
(36)
-2%
|
(35)
+5%
|
(35)
0%
|
(32)
+8%
|
(23)
+26%
|
(12)
+47%
|
(21)
-73%
|