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 | -27.00M | -17.56M | -17.40M | -19.61M | -26.28M |
| Total Depreciation and Amortization | 319.20K | 324.00K | 338.00K | 413.50K | 419.20K |
| Total Amortization of Deferred Charges | 148.60K | 148.60K | 87.30K | 24.20K | -- |
| Total Other Non-Cash Items | 9.25M | 845.80K | -451.30K | 832.10K | 1.54M |
| Change in Net Operating Assets | 3.01M | 3.42M | 1.69M | -8.96M | 3.38M |
| Cash from Operations | -14.27M | -12.82M | -15.73M | -27.30M | -20.94M |
| Capital Expenditure | -46.50K | -16.80K | -45.40K | -43.20K | -139.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -340.20K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -386.70K | -16.80K | -45.40K | -43.20K | -139.80K |
| Total Debt Issued | 15.23M | 9.74M | 6.47M | 2.57M | -- |
| Total Debt Repaid | -3.15M | -2.73M | -664.80K | -172.60K | -9.20K |
| Issuance of Common Stock | 2.74M | 1.59M | 8.69M | 11.33M | 11.43M |
| Repurchase of Common Stock | -32.60K | -32.60K | -32.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.79M | 8.57M | 14.46M | 13.72M | 11.42M |
| Foreign Exchange rate Adjustments | 46.20K | 12.80K | -6.30K | 78.90K | 32.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.00K | -4.25M | -1.32M | -13.54M | -9.63M |