ENERGY VAULT HOLDINGS INC (NRGV) Stock Cash Flow
NYSE:NRGV - New York Stock Exchange, Inc. - US29280W1099 - Common Stock
| 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 | -96.13M | -98.44M | -78.30M | -31.34M | -24.17M | |||
| Depreciation Amortization | 1.05M | 893.00K | 7.74M | 2.32M | 50.00K | |||
| Change In Working Capital | 56.86M | -37.16M | 5.36M | 3.01M | -5.33M | |||
| Taxes Paid | 47.00K | 46.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 40.57M | 42.06M | 41.85M | 3.95M | 12.74M | |||
| OPERATING CASH FLOW | 2.35M | -92.66M | -23.35M | -22.07M | -16.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.67M | -36.54M | -2.32M | -170.00K | -1.75M | |||
| Other Investing Activity | 221.00K | -6.00M | -11.00M | -1.00M | 0.00 | |||
| INVESTING CASH FLOW | -57.45M | -42.54M | -13.32M | -1.17M | -1.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -222.00K | -47.00K | -60.00K | -820.00K | 8.04M | |||
| Stock Issued/Repurchased | 4.00K | 224.00K | 8.03M | 120.79M | 7.61M | |||
| Other Financing Activity | -39.00K | -5.66M | 209.81M | -3.59M | 0.00 | |||
| FINANCING CASH FLOW | -257.00K | -5.48M | 217.77M | 116.38M | 15.64M | |||
| Exchange Rate Effect | 811.00K | 52.00K | -50.00K | 1.93M | -1.80M | |||
| CHANGE IN CASH | -54.54M | -140.63M | 181.05M | 95.07M | -4.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.35M | -92.66M | -23.35M | -22.07M | -16.70M | |||
| Capital Expenditure | -57.67M | -36.54M | -2.32M | -170.00K | -1.75M | |||
| FREE CASH FLOW | -55.31M | -129.20M | -25.67M | -22.24M | -18.45M | |||
All data in USD