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ESS Tech (GWH)
NYSE:GWH
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ -12.96M | $ 894.00K | - |
| Operating Income | $ -85.91M | $ -105.49M | $ -60.60M |
| EBITDA | $ -76.33M | $ -103.97M | $ -474.66M |
| Net Income | $ -77.58M | $ -77.97M | $ -477.12M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 143.23M | $ 173.55M | $ 250.20M |
| Total Debt | $ 2.54M | $ 5.87M | $ 3.77M |
| Net Debt | $ -105.53M | $ -133.94M | $ -235.17M |
| Total Liabilities | $ 39.88M | $ 36.58M | $ 45.04M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -60.69M | $ -95.80M | $ -54.62M |
| Operating Cash Flow | $ -54.90M | $ -81.62M | $ -51.85M |
| Investing Cash Flow | |||
| Financing Cash Flow |