Nuvve Holding Corp.
NVVE
$0.9104
$0.00040.04%
NASDAQ
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% |