ESS Tech Inc
NYSE:GWH
ESS Tech Inc
NYSE:GWH
Price:
0.7898 USD
-6.73%
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
ESS Tech Inc
ESS Tech Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(477)
|
(483)
|
(498)
|
(233)
|
(78)
|
(94)
|
(102)
|
(87)
|
(78)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
7
|
|
| Stock-Based Compensation |
8
|
11
|
14
|
17
|
12
|
11
|
11
|
11
|
0
|
|
| Other Non-Cash Items |
423
|
409
|
404
|
144
|
(14)
|
1
|
8
|
14
|
18
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
7
|
8
|
8
|
10
|
5
|
5
|
(2)
|
|
| Cash from Operating Activities |
(52)
N/A
|
(71)
-37%
|
(86)
-21%
|
(80)
+7%
|
(82)
-2%
|
(81)
+1%
|
(85)
-5%
|
(64)
+25%
|
(55)
+14%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(7)
|
(11)
|
(14)
|
(14)
|
(13)
|
(9)
|
(7)
|
(6)
|
|
| Other Items |
0
|
0
|
(80)
|
(123)
|
(104)
|
(29)
|
13
|
40
|
21
|
|
| Cash from Investing Activities |
(3)
N/A
|
(7)
-146%
|
(91)
-1 234%
|
(137)
-51%
|
(118)
+14%
|
(42)
+65%
|
4
N/A
|
33
+699%
|
15
-54%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
12
|
9
|
9
|
8
|
(2)
|
1
|
1
|
28
|
28
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(22)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
278
|
0
|
278
|
266
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
288
N/A
|
285
-1%
|
285
0%
|
253
-11%
|
(4)
N/A
|
(1)
+72%
|
(1)
+27%
|
26
N/A
|
26
0%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
234
N/A
|
207
-11%
|
108
-48%
|
35
-67%
|
(204)
N/A
|
(124)
+39%
|
(81)
+34%
|
(5)
+94%
|
(14)
-170%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(55)
N/A
|
(78)
-43%
|
(98)
-25%
|
(94)
+4%
|
(96)
-2%
|
(94)
+2%
|
(94)
0%
|
(71)
+24%
|
(61)
+14%
|
|
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