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 | 8.84% | 28.08% | 21.43% | 0.50% | 62.92% |
| Total Depreciation and Amortization | 70.74% | 118.93% | 176.83% | 327.64% | 289.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.70% | 153.32% | 2,413.01% | 230.69% | -90.14% |
| Change in Net Operating Assets | -297.60% | -216.34% | -149.95% | -119.45% | -43.95% |
| Cash from Operations | -6.49% | 39.14% | 31.53% | 32.74% | 20.44% |
| Capital Expenditure | 24.98% | 57.25% | 67.58% | 59.17% | 47.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.99% | 165.88% | 37.45% | 120.12% | 132.37% |
| Cash from Investing | 31.10% | 664.08% | 46.64% | 112.78% | 123.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 46.16% | 26.64% | 8.79% | 90.30% |
| Issuance of Common Stock | -98.22% | 2,625.49% | 3,794.40% | 4,148.10% | 170.82% |
| Repurchase of Common Stock | -136.36% | -395.12% | -- | 88.96% | 94.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -589.66% | -613.79% | -872.73% | -100.09% |
| Cash from Financing | -99.56% | 3,258.45% | 2,385.78% | 729.83% | -89.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.96% | 107.37% | 58.18% | 93.04% | -114.81% |
