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 | -35.35% | 4.31% | 16.40% | 35.67% | 47.41% |
| Total Depreciation and Amortization | -27.82% | 26.65% | 13.18% | 378.56% | 196.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.52% | 153.39% | -72.67% | 148.87% | 80.00% |
| Change in Net Operating Assets | -298.08% | -269.59% | -241.27% | -349.20% | -43.14% |
| Cash from Operations | -1,344.79% | 19.98% | -2.16% | 35.42% | 94.48% |
| Capital Expenditure | -193.63% | 26.27% | 63.49% | 47.19% | 71.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.43% | 143.18% | -52.26% | -96.70% | 60.89% |
| Cash from Investing | 64.85% | 140.63% | -51.86% | -105.53% | 61.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -75.05% |
| Issuance of Common Stock | -99.78% | -32.86% | -- | -62.16% | 389,128.57% |
| Repurchase of Common Stock | 19.28% | -18.29% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -2,400.00% |
| Cash from Financing | -100.03% | 199.28% | 73.27% | -56.08% | 4,974.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.34% | 100.72% | -70.51% | -110.42% | 109.95% |
