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Nuvve Holding (NVVE)
NASDAQ:NVVE
US Market
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Nuvve Holding (NVVE) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Nuvve Holding Cash Flow

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