Nuvve Holding Corp.
NVVE
$0.2587
-$0.0009-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.68% | -2.36% | 30.39% | 79.93% | 50.72% |
| Total Depreciation and Amortization | -5.19% | -16.15% | -47.42% | -7.05% | 15.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 872.43% | 224.18% | -135.08% | -72.66% | -196.00% |
| Change in Net Operating Assets | -51.56% | 130.60% | 119.88% | -121.69% | -78.41% |
| Cash from Operations | -36.23% | 61.72% | 76.81% | -223.12% | -24.74% |
| Capital Expenditure | -243.44% | 69.93% | -19.30% | 98.47% | 86.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,031.97% | 69.93% | -19.30% | 98.47% | 86.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15,953.85% | -71,362.07% | -17,578.57% | -18,155.56% | 0.00% |
| Issuance of Common Stock | 663.70% | -83.34% | -- | -100.00% | -93.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,649.88% | -69.23% | 28.11% | 2,251.91% | -93.24% |
| Foreign Exchange rate Adjustments | 1,518.18% | -- | -111.66% | 100.87% | 2,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.00% | -78.17% | 99.08% | -139.43% | -389.09% |