tiprankstipranks
Nuvve Holding (NVVE)
NASDAQ:NVVE
US Market
Holding NVVE?
Track your performance easily

Nuvve Holding (NVVE) Cash flow

424 Followers

Nuvve Holding Cash Flow

NVVE's free cash flow for Q3 2024 was $-3.50M. For the 2024 fiscal year, NVVE's free cash flow was decreased by $12.80M and operating cash flow was $-3.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.35M$ -21.30M$ -34.10M$ -29.19M$ -3.08M
Investing Cash Flow
$ -152.73K$ 1.14M$ -1.44M$ -265.48K$ -22.50K
Financing Cash Flow
$ 11.19M$ 5.86M$ 19.06M$ 59.72M$ 5.24M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 22.82M$ 2.01M$ 16.23M$ 32.74M$ 2.28M
Income Tax Paid Supplemental Data
---$ 800.00$ 800.00
Interest Paid Supplemental Data
$ 193.32K---$ 0.00
Issuance Of Capital Stock
$ 8.62M$ 5.87M$ 16.83M-$ 0.00
Issuance Of Debt
$ 2.39M$ -8.14K$ -9.69K$ 13.76M$ 5.72M
Repayment Of Debt
$ -8.71K$ -8.14K$ -9.69K$ -493.34K$ -234.90K
Free Cash Flow
$ -9.45M$ -21.30M$ -34.10M$ -29.19M$ -3.10M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Nuvve Holding Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis