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 | 79.93% | 50.72% | 12.42% | 4.51% | -28.48% |
| Total Depreciation and Amortization | -7.05% | 15.91% | 13.33% | 103.32% | 9.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.66% | -196.00% | -45.06% | 595.88% | 222.08% |
| Change in Net Operating Assets | -121.69% | -78.41% | 87.89% | -581.78% | 1,172.03% |
| Cash from Operations | -223.12% | -24.74% | 18.98% | -155.25% | 134.89% |
| Capital Expenditure | 98.47% | 86.55% | -268.47% | 112.82% | -206.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.47% | 86.55% | -103.11% | 112.82% | -206.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18,155.56% | 0.00% | -52.63% | -21.74% | 70.00% |
| Issuance of Common Stock | -100.00% | -93.14% | 1,303.77% | 7,110.66% | -99.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,251.91% | -93.24% | 1,307.72% | 7,586.01% | -99.32% |
| Foreign Exchange rate Adjustments | 100.87% | 2,100.00% | -100.00% | 7.46% | 30.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.43% | -389.09% | 195.93% | -109.64% | -58.41% |
