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 | -2.73% | 42.12% | 44.39% | 37.99% | 11.76% |
| Total Depreciation and Amortization | -23.85% | -20.30% | -14.71% | 31.10% | 36.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.34% | -75.88% | -111.34% | -70.70% | 44.50% |
| Change in Net Operating Assets | -10.91% | -45.49% | -70.12% | -154.69% | -36.25% |
| Cash from Operations | 31.85% | 36.38% | 25.97% | -125.63% | 9.37% |
| Capital Expenditure | 66.74% | 92.30% | 75.92% | 85.04% | 37.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -176.61% | 92.30% | -103.99% | -104.17% | -112.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34,129.35% | -29,620.65% | -8,007.32% | -2,141.56% | 6.12% |
| Issuance of Common Stock | -76.03% | -88.45% | 48.01% | 246.62% | -37.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.47% | -37.78% | 146.70% | 320.83% | -37.12% |
| Foreign Exchange rate Adjustments | 43.03% | -57.62% | -117.70% | 160.40% | 219.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.83% | 35.20% | 90.70% | -74.23% | -151.29% |