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Nuvve Holding Corp
NASDAQ:NVVE

Watchlist Manager
Nuvve Holding Corp
NASDAQ:NVVE
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Price: 0.7 USD 0.43% Market Closed
Updated: May 13, 2024

Cash Flow Statement

Cash Flow Statement
Nuvve Holding Corp

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Cash Flow Statement
Currency: USD
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%

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