Nuvve Holding Corp.
NVVE
$1.28
-$0.01-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36% | 30.39% | 79.93% | 50.72% | 12.42% |
| Total Depreciation and Amortization | -16.15% | -47.42% | -7.05% | 15.91% | 13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.18% | -135.08% | -72.66% | -196.00% | -45.06% |
| Change in Net Operating Assets | 130.60% | 119.88% | -121.69% | -78.41% | 87.89% |
| Cash from Operations | 61.72% | 76.81% | -223.12% | -24.74% | 18.98% |
| Capital Expenditure | 69.93% | -19.30% | 98.47% | 86.55% | -268.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.93% | -19.30% | 98.47% | 86.55% | -103.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71,362.07% | -17,578.57% | -18,155.56% | 0.00% | -52.63% |
| Issuance of Common Stock | -83.34% | -- | -100.00% | -93.14% | 1,303.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.23% | 28.11% | 2,251.91% | -93.24% | 1,307.72% |
| Foreign Exchange rate Adjustments | -- | -111.66% | 100.87% | 2,100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.17% | 99.08% | -139.43% | -389.09% | 195.93% |