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Nuvve Holding (NVVE)
NASDAQ:NVVE
Holding NVVE?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 802.18K | $ 779.76K | $ 2.64M | $ 2.12M | $ 1.78M |
| Gross Profit | $ 802.18K | $ 779.76K | $ 237.78K | $ 169.01K | $ 1.85M |
| EBIT | $ -3.95M | $ -6.23M | $ -8.46M | $ -6.05M | $ -5.99M |
| EBITDA | $ -3.86M | $ -6.14M | $ -8.38M | - | $ -5.91M |
| Net Income Common Stockholders | $ -4.18M | $ -6.95M | $ -8.58M | $ -8.22M | $ -6.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.43M | $ 5.28M | $ 13.86M | $ 11.06M | $ 12.33M |
| Total Assets | $ 18.53M | $ 23.54M | $ 34.46M | $ 33.29M | $ 36.37M |
| Total Debt | $ 5.26M | $ 5.38M | $ 15.44M | $ 8.70M | $ 5.83M |
| Net Debt | $ 3.83M | $ 99.64K | $ 1.57M | $ -2.35M | $ -6.50M |
| Total Liabilities | $ 15.79M | $ 17.46M | $ 23.62M | $ 16.11M | $ 15.27M |
| Stockholders Equity | $ 3.33M | $ 6.62M | $ 11.25M | $ 17.55M | $ 21.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.00M | $ -4.70M | $ 2.80M | - | $ -5.83M |
| Operating Cash Flow | $ -4.00M | $ -4.70M | $ 2.80M | $ -3.20M | $ -5.83M |
| Investing Cash Flow | $ -12.20K | $ -40.91K | $ -98.10K | $ -90.65K | $ 1.31M |
| Financing Cash Flow | $ 170.41K | $ 8.51M | $ 102.07K | $ 2.52M | $ 604.82K |