E
Nuvve Holding Corp. NVVE
$0.9104 $0.00040.04% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 44.39% 37.99% 11.76% -12.11% -30.25%
Total Depreciation and Amortization -14.71% 31.10% 36.06% 36.04% 36.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -111.34% -70.70% 44.50% 231.20% 156.70%
Change in Net Operating Assets -70.12% -154.69% -36.25% 408.21% 269.69%
Cash from Operations 25.97% -125.63% 9.37% 35.97% 37.64%
Capital Expenditure 75.92% 85.04% 37.22% -10.03% 56.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -100.00% -100.00% 232.52%
Cash from Investing -103.99% -104.17% -112.68% -272.30% 179.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8,007.32% -2,141.56% 6.12% 4.17% 16.33%
Issuance of Common Stock 48.01% 246.62% -37.10% -29.98% -69.22%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 146.70% 320.83% -37.12% -29.99% -69.25%
Foreign Exchange rate Adjustments -117.70% 160.40% 219.80% 115.75% 170.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.70% -74.23% -151.29% 44.65% 13.86%