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 | -2.52% | -19.83% | -13.52% | 2.94% | 27.52% |
| Total Depreciation and Amortization | -40.02% | 6.81% | -63.35% | 207.39% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.77% | 2,525.53% | -80.29% | -91.06% | 447.31% |
| Change in Net Operating Assets | -160.42% | 63.34% | 54.69% | -557.88% | 122.97% |
| Cash from Operations | -15.71% | 19.51% | -17.13% | -1,224.45% | 93.59% |
| Capital Expenditure | -268.95% | 35.78% | 39.72% | -105.59% | 7.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.10% | -54.81% | 5,358.65% | 103.81% | 54.01% |
| Cash from Investing | -140.66% | -55.34% | 3,838.36% | 94.82% | 53.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -133.25% |
| Issuance of Common Stock | -74.89% | -- | -- | -99.23% | 7,684.57% |
| Repurchase of Common Stock | 30.93% | -19.75% | 44.14% | -74.70% | -1.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -2,757.14% |
| Cash from Financing | -105.80% | 270.37% | -224.62% | -99.75% | 18,826.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,906.07% | -97.38% | 192.32% | -346.96% | 112.02% |
