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 | 37.99% | 11.76% | -12.11% | -30.25% | -23.21% |
| Total Depreciation and Amortization | 31.10% | 36.06% | 36.04% | 36.84% | 22.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.70% | 44.50% | 231.20% | 156.70% | 164.41% |
| Change in Net Operating Assets | -154.69% | -36.25% | 408.21% | 269.69% | 501.96% |
| Cash from Operations | -125.63% | 9.37% | 35.97% | 37.64% | 64.31% |
| Capital Expenditure | 85.04% | 37.22% | -10.03% | 56.98% | 53.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | 232.52% | 232.52% |
| Cash from Investing | -104.17% | -112.68% | -272.30% | 179.03% | 163.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,141.56% | 6.12% | 4.17% | 16.33% | 11.49% |
| Issuance of Common Stock | 246.62% | -37.10% | -29.98% | -69.22% | -83.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 320.83% | -37.12% | -29.99% | -69.25% | -80.35% |
| Foreign Exchange rate Adjustments | 160.40% | 219.80% | 115.75% | 170.92% | 141.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.23% | -151.29% | 44.65% | 13.86% | 59.10% |
