E
Nuvve Holding Corp. NVVE
$0.90 -$0.0599-6.24% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 30.39% 79.93% 50.72% 12.42% 4.51%
Total Depreciation and Amortization -47.42% -7.05% 15.91% 13.33% 103.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -135.08% -72.66% -196.00% -45.06% 595.88%
Change in Net Operating Assets 119.88% -121.69% -78.41% 87.89% -581.78%
Cash from Operations 76.81% -223.12% -24.74% 18.98% -155.25%
Capital Expenditure -19.30% 98.47% 86.55% -268.47% 112.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -19.30% 98.47% 86.55% -103.11% 112.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -17,578.57% -18,155.56% 0.00% -52.63% -21.74%
Issuance of Common Stock -- -100.00% -93.14% 1,303.77% 7,110.66%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 28.11% 2,251.91% -93.24% 1,307.72% 7,586.01%
Foreign Exchange rate Adjustments -111.66% 100.87% 2,100.00% -100.00% 7.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.08% -139.43% -389.09% 195.93% -109.64%