Nuvve Holding Corp.
NVVE
$1.61
-$0.08-4.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -3.94M | -6.71M | -7.28M | -8.34M |
| Total Depreciation and Amortization | 75.10K | 92.50K | 86.70K | 159.20K | 80.80K |
| Total Amortization of Deferred Charges | 24.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.50K | -963.10K | 578.60K | 950.10K | 974.90K |
| Change in Net Operating Assets | -2.20M | 797.30K | 1.32M | -8.88M | 10.13M |
| Cash from Operations | -3.51M | -4.01M | -4.72M | -15.05M | 2.85M |
| Capital Expenditure | -1.50K | -12.20K | -40.90K | 11.40K | -98.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -1.50K | -12.20K | -40.90K | 11.40K | -98.10K |
| Total Debt Issued | 2.57M | -- | -- | -- | -- |
| Total Debt Repaid | -164.30K | -2.60K | -2.90K | -2.80K | -900.00 |
| Issuance of Common Stock | 0.00 | 173.00K | 8.52M | 2.64M | 103.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.40M | 170.40K | 8.51M | 2.64M | 102.10K |
| Foreign Exchange rate Adjustments | 400.00 | 2.20K | 0.00 | 76.30K | -46.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -3.85M | 3.75M | -12.33M | 2.81M |
