Energy Vault Holdings, Inc.
NRGV
$1.15
-$0.01-0.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.59M | -26.19M | -21.14M | -22.17M | -18.94M |
| Total Depreciation and Amortization | 451.00K | 161.00K | 213.00K | 223.00K | 235.00K |
| Total Amortization of Deferred Charges | -200.00K | 118.00K | 82.00K | -- | -- |
| Total Other Non-Cash Items | 12.69M | 10.16M | 9.28M | 8.28M | 10.40M |
| Change in Net Operating Assets | 4.46M | 2.95M | 12.51M | 37.07M | -15.92M |
| Cash from Operations | -9.19M | -12.79M | 947.00K | 23.40M | -24.23M |
| Capital Expenditure | -27.26M | -12.28M | -8.77M | -9.36M | -8.37M |
| Sale of Property, Plant, and Equipment | 2.00K | 219.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -27.25M | -12.06M | -8.77M | -9.36M | -8.37M |
| Total Debt Issued | 1.08M | 1.67M | -- | 0.00 | 1.25M |
| Total Debt Repaid | -759.00K | -632.00K | -381.00K | -514.00K | -404.00K |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 110.00K |
| Repurchase of Common Stock | -111.00K | 0.00 | -297.00K | -314.00K | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 205.00K | 1.04M | -678.00K | -827.00K | -185.00K |
| Foreign Exchange rate Adjustments | 975.00K | -14.00K | -272.00K | 125.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.27M | -23.83M | -8.77M | 13.33M | -32.82M |
