Nuvve Holding Corp.
NVVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$31 | -$25 | -$75 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $5 | $4 |
| Change in WC | $2 | $6 | -$3 | -$6 |
| Other Non-Cash | -$3 | -$0 | -$12 | $47 |
| Operating Cash Flow | -$16 | -$21 | -$34 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $1 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$0 | -$0 | -$0 |
| Stock Issued | $9 | $6 | $17 | $14 |
| Stock Repurch. | $0 | $0 | $0 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2 | $51 |
| Financing Cash Flow | $14 | $6 | $19 | $60 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$1 | -$14 | -$17 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $16 | $33 | $2 |
| End Cash | $1 | $2 | $16 | $33 |
| Free Cash Flow | -$16 | -$21 | -$35 | -$29 |