ESS Tech, Inc.
GWH
$2.27
-$0.01-0.44%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.48M | -22.49M | -21.94M | -18.31M | -16.13M |
| Total Depreciation and Amortization | 1.42M | 781.00K | 1.30M | 1.22M | 3.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.29M | 6.06M | 6.17M | 235.00K | 1.19M |
| Change in Net Operating Assets | -1.70M | -1.96M | -753.00K | -2.05M | -4.53M |
| Cash from Operations | -20.48M | -17.61M | -15.22M | -18.91M | -16.15M |
| Capital Expenditure | -3.47M | -2.26M | -612.00K | -953.00K | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.34M | -4.04M | 16.11M | 35.65M | 653.00K |
| Cash from Investing | 20.87M | -6.30M | 15.50M | 34.69M | -928.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 177.00K | 59.00K | 235.00K | -- | 210.00K |
| Repurchase of Common Stock | -52.00K | -67.00K | -97.00K | -81.00K | -145.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 125.00K | -8.00K | 138.00K | -81.00K | 65.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.00K | -23.92M | 412.00K | 15.70M | -17.01M |