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 | 57.49% | 41.34% | 7.82% | 12.68% | -4.37% |
| Total Depreciation and Amortization | -18.81% | 6.69% | -45.54% | 97.03% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.67% | -266.45% | -39.10% | -2.54% | -2.82% |
| Change in Net Operating Assets | -375.64% | -39.81% | 114.92% | -187.62% | 174.39% |
| Cash from Operations | 12.60% | 15.08% | 68.62% | -628.60% | 188.54% |
| Capital Expenditure | 87.70% | 70.17% | -458.77% | 111.62% | -8.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.70% | 70.17% | -458.77% | 111.62% | -8.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,219.23% | 10.34% | -3.57% | -211.11% | 65.38% |
| Issuance of Common Stock | -100.00% | -97.97% | 222.71% | 2,462.23% | -95.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,309.21% | -98.00% | 222.95% | 2,482.08% | -95.95% |
| Foreign Exchange rate Adjustments | -81.82% | -- | -100.00% | 265.15% | -46,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.28% | -202.75% | 130.40% | -539.48% | 456.27% |
