Education
About Us
Working with TipRanks
Follow Us
Nuvve Holding (NVVE)
NASDAQ:NVVE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.29M | $ 8.33M | $ 5.37M | $ 2.92M | $ 1.94M |
| Gross Profit | $ 1.75M | $ 1.35M | $ 1.18M | $ 918.43K | $ 1.42M |
| Operating Income | $ -20.46M | $ -32.11M | $ -36.92M | $ -27.23M | $ -4.69M |
| EBITDA | $ -20.12M | $ -31.71M | $ -36.63M | $ -27.11M | $ -4.40M |
| Net Income | $ -17.40M | $ -31.28M | $ -24.02M | $ -72.48M | $ -4.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 371.50K | $ 1.53M | $ 15.75M | $ 32.36M | $ 2.28M |
| Total Assets | $ 16.80M | $ 20.95M | $ 41.20M | $ 52.91M | $ 7.16M |
| Total Debt | $ 10.66M | $ 5.50M | $ 5.91M | $ 3.48M | $ 4.29M |
| Net Debt | $ 10.29M | $ 3.97M | $ -9.84M | $ -28.88M | $ 2.02M |
| Total Liabilities | $ 18.09M | $ 13.96M | $ 13.96M | $ 23.00M | $ 8.04M |
| Stockholders' Equity | $ -1.26M | $ 7.69M | $ 27.64M | $ 29.51M | $ -881.71K |
| Cash Flow | |||||
| Free Cash Flow | $ -15.78M | $ -21.44M | $ -34.52M | $ -29.46M | $ -3.10M |
| Operating Cash Flow | $ -15.73M | $ -21.25M | $ -34.08M | $ -29.19M | $ -3.08M |
| Investing Cash Flow | $ -45.40K | $ 1.14M | $ -1.44M | $ -265.48K | $ -22.50K |
| Financing Cash Flow | $ 14.46M | $ 5.86M | $ 19.06M | $ 59.72M | $ 5.24M |