E
Nuvve Holding Corp. NVVE
$1.28 -$0.01-0.78% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -6.87M -5.07M -1.67M -3.94M -6.71M
Total Depreciation and Amortization 72.70K 83.70K 75.10K 92.50K 86.70K
Total Amortization of Deferred Charges 61.30K 63.10K 24.20K -- --
Total Other Non-Cash Items 1.88M -333.30K 266.50K -963.10K 578.60K
Change in Net Operating Assets 3.05M 1.77M -2.20M 797.30K 1.32M
Cash from Operations -1.81M -3.49M -3.51M -4.01M -4.72M
Capital Expenditure -12.30K 9.20K -1.50K -12.20K -40.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -12.30K 9.20K -1.50K -12.20K -40.90K
Total Debt Issued 3.27M 3.91M 2.57M -- --
Total Debt Repaid -2.07M -495.00K -164.30K -2.60K -2.90K
Issuance of Common Stock 1.42M -- 0.00 173.00K 8.52M
Repurchase of Common Stock -- -32.60K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.62M 3.38M 2.40M 170.40K 8.51M
Foreign Exchange rate Adjustments 19.10K -8.90K 400.00 2.20K 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 818.10K -113.70K -1.11M -3.85M 3.75M