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 | -19.61M | -26.28M | -30.33M | -31.28M | -31.63M |
| Total Depreciation and Amortization | 413.50K | 419.20K | 406.50K | 396.30K | 315.40K |
| Total Amortization of Deferred Charges | 24.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 832.10K | 1.54M | 3.51M | 3.98M | 2.84M |
| Change in Net Operating Assets | -8.96M | 3.38M | 6.27M | 5.65M | 16.38M |
| Cash from Operations | -27.30M | -20.94M | -20.15M | -21.25M | -12.10M |
| Capital Expenditure | -43.20K | -139.80K | -218.30K | -188.50K | -288.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.33M | 1.33M |
| Cash from Investing | -43.20K | -139.80K | -218.30K | 1.14M | 1.04M |
| Total Debt Issued | 2.57M | -- | -- | -- | -- |
| Total Debt Repaid | -172.60K | -9.20K | -9.20K | -8.20K | -7.70K |
| Issuance of Common Stock | 11.33M | 11.43M | 13.78M | 5.87M | 3.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.72M | 11.42M | 13.77M | 5.86M | 3.26M |
| Foreign Exchange rate Adjustments | 78.90K | 32.30K | 30.20K | 35.60K | 30.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.54M | -9.63M | -6.56M | -14.22M | -7.77M |
