Nuvve Holding Corp.
NVVE
$0.2587
-$0.0009-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.38M | -6.87M | -5.07M | -1.67M | -3.94M |
| Total Depreciation and Amortization | 87.70K | 72.70K | 83.70K | 75.10K | 92.50K |
| Total Amortization of Deferred Charges | 0.00 | 61.30K | 63.10K | 24.20K | -- |
| Total Other Non-Cash Items | 7.44M | 1.88M | -333.30K | 266.50K | -963.10K |
| Change in Net Operating Assets | 386.20K | 3.05M | 1.77M | -2.20M | 797.30K |
| Cash from Operations | -5.47M | -1.81M | -3.49M | -3.51M | -4.01M |
| Capital Expenditure | -41.90K | -12.30K | 9.20K | -1.50K | -12.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -340.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -382.10K | -12.30K | 9.20K | -1.50K | -12.20K |
| Total Debt Issued | 5.49M | 3.27M | 3.91M | 2.57M | -- |
| Total Debt Repaid | -417.40K | -2.07M | -495.00K | -164.30K | -2.60K |
| Issuance of Common Stock | 1.32M | 1.42M | -- | 0.00 | 173.00K |
| Repurchase of Common Stock | -- | -- | -32.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.39M | 2.62M | 3.38M | 2.40M | 170.40K |
| Foreign Exchange rate Adjustments | 35.60K | 19.10K | -8.90K | 400.00 | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.80K | 818.10K | -113.70K | -1.11M | -3.85M |