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Nuvve Holding (NVVE)
NASDAQ:NVVE
Nuvve Holding (NVVE) Financial Statements
398 Followers
Nuvve Holding Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.64M | $ 2.12M | $ 1.78M | $ 1.15M | $ 487.82K |
| Gross Profit | $ 237.78K | $ 169.01K | $ 1.85M | $ 895.94K | $ 211.33K |
| EBIT | $ -8.46M | $ -6.05M | $ -5.99M | $ -24.31M | $ -8.60M |
| EBITDA | $ -8.38M | - | $ -5.91M | $ -23.96M | $ -8.53M |
| Net Income Common Stockholders | $ -8.58M | $ -8.22M | $ -6.22M | $ 44.89M | $ -8.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.86M | $ 11.06M | $ 12.33M | $ 16.23M | $ 21.64M |
| Total Assets | $ 34.46M | $ 33.29M | $ 36.37M | $ 41.20M | $ 47.20M |
| Total Debt | $ 15.44M | $ 8.70M | $ 5.83M | $ 5.91M | $ 5.95M |
| Net Debt | $ 1.57M | $ -2.35M | $ -6.50M | $ -10.32M | $ -15.69M |
| Total Liabilities | $ 23.62M | $ 16.11M | $ 15.27M | $ 13.96M | $ 12.71M |
| Stockholders Equity | $ 11.25M | $ 17.55M | $ 21.56M | $ 27.20M | $ 34.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.80M | - | $ -5.83M | $ -5.88M | $ -8.19M |
| Operating Cash Flow | $ 2.80M | $ -3.20M | $ -5.83M | $ -5.88M | $ -8.16M |
| Investing Cash Flow | $ -98.10K | $ -90.65K | $ 1.31M | $ -88.86K | $ -31.96K |
| Financing Cash Flow | $ 102.07K | $ 2.52M | $ 604.82K | $ 34.30K | $ 15.01M |