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 | -78.87M | -73.00M | -73.99M | -77.58M | -86.52M |
| Total Depreciation and Amortization | 6.63M | 6.93M | 6.66M | 6.51M | 3.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.66M | 20.92M | 17.19M | 17.81M | 14.18M |
| Change in Net Operating Assets | -9.30M | -6.35M | -5.15M | -1.65M | 4.71M |
| Cash from Operations | -67.89M | -51.50M | -55.30M | -54.90M | -63.75M |
| Capital Expenditure | -5.40M | -3.92M | -4.13M | -5.79M | -7.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.36M | 35.25M | -18.16M | 20.86M | 39.97M |
| Cash from Investing | 42.96M | 31.34M | -22.30M | 15.07M | 32.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -933.00K | -1.33M | -1.73M | -2.13M |
| Issuance of Common Stock | 504.00K | 27.69M | 27.81M | 27.91M | 28.26M |
| Repurchase of Common Stock | -390.00K | -406.00K | -391.00K | -310.00K | -165.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00K | -207.00K | -214.00K | -221.00K |
| Cash from Financing | 114.00K | 26.15M | 25.88M | 25.65M | 25.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.82M | 5.99M | -51.72M | -14.17M | -5.25M |
