ESS TECH INC (GWH) Stock Cash Flow
NYSE:GWH - New York Stock Exchange, Inc. - US26916J2050 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.87M | -77.58M | -77.97M | -477.12M | -30.42M | |||
| Depreciation Amortization | 6.63M | 6.51M | 1.52M | 570.00K | 440.00K | |||
| Change In Working Capital | -9.30M | -1.65M | 8.46M | 2.09M | 50.00K | |||
| Interest Paid | N/A | 0.00 | 150.00K | 1.80M | 110.00K | |||
| Other non cash items | 13.66M | 17.81M | -13.63M | 422.61M | 13.29M | |||
| OPERATING CASH FLOW | -67.89M | -54.90M | -81.62M | -51.85M | -16.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.40M | -5.79M | -14.18M | -2.77M | -500.00K | |||
| Other Investing Activity | 48.36M | 20.86M | -103.70M | N/A | -250.00M | |||
| INVESTING CASH FLOW | 42.96M | 15.07M | -117.88M | -2.77M | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.73M | -1.90M | -1.07M | 4.72M | |||
| Stock Issued/Repurchased | 328.00K | 27.60M | -2.17M | 11.67M | 10.00K | |||
| Other Financing Activity | N/A | -214.00K | 0.00 | 277.86M | 0.00 | |||
| FINANCING CASH FLOW | 114.00K | 25.65M | -4.07M | 288.45M | 4.72M | |||
| CHANGE IN CASH | -24.82M | -14.17M | -203.57M | 233.83M | -12.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -67.89M | -54.90M | -81.62M | -51.85M | -16.65M | |||
| Capital Expenditure | -5.40M | -5.79M | -14.18M | -2.77M | -500.00K | |||
| FREE CASH FLOW | -73.29M | -60.69M | -95.80M | -54.62M | -17.15M | |||
All data in USD