E
ESS Tech, Inc. GWH
$3.25 $0.041.25%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings