Nuvve Holding Corp.
NVVE
$1.28
-$0.01-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.12% | 44.39% | 37.99% | 11.76% | -12.11% |
| Total Depreciation and Amortization | -20.30% | -14.71% | 31.10% | 36.06% | 36.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.88% | -111.34% | -70.70% | 44.50% | 231.20% |
| Change in Net Operating Assets | -45.49% | -70.12% | -154.69% | -36.25% | 408.21% |
| Cash from Operations | 36.38% | 25.97% | -125.63% | 9.37% | 35.97% |
| Capital Expenditure | 92.30% | 75.92% | 85.04% | 37.22% | -10.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 92.30% | -103.99% | -104.17% | -112.68% | -272.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29,620.65% | -8,007.32% | -2,141.56% | 6.12% | 4.17% |
| Issuance of Common Stock | -88.45% | 48.01% | 246.62% | -37.10% | -29.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.78% | 146.70% | 320.83% | -37.12% | -29.99% |
| Foreign Exchange rate Adjustments | -57.62% | -117.70% | 160.40% | 219.80% | 115.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.20% | 90.70% | -74.23% | -151.29% | 44.65% |