ESS Tech, Inc.
GWH
$3.25
$0.041.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.49M | -21.94M | -18.31M | -16.13M | -16.62M |
| Total Depreciation and Amortization | 781.00K | 1.30M | 1.22M | 3.33M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06M | 6.17M | 235.00K | 1.19M | 13.33M |
| Change in Net Operating Assets | -1.96M | -753.00K | -2.05M | -4.53M | 990.00K |
| Cash from Operations | -17.61M | -15.22M | -18.91M | -16.15M | -1.22M |
| Capital Expenditure | -2.26M | -612.00K | -953.00K | -1.58M | -769.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.04M | 16.11M | 35.65M | 653.00K | -17.16M |
| Cash from Investing | -6.30M | 15.50M | 34.69M | -928.00K | -17.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -933.00K |
| Issuance of Common Stock | 59.00K | 235.00K | -- | 210.00K | 27.25M |
| Repurchase of Common Stock | -67.00K | -97.00K | -81.00K | -145.00K | -83.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -200.00K |
| Cash from Financing | -8.00K | 138.00K | -81.00K | 65.00K | 26.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.92M | 412.00K | 15.70M | -17.01M | 6.89M |
