ESS Tech, Inc.
NYSE:GWH
6.45 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -77.578 | -77.969 | -477.117 | -30.419 | -11.546 |
| Depreciation & Amortization
| 7.747 | 1.523 | 0.572 | 0.436 | 0.26 |
| Deferred Income Tax
| 11.257 | 0 | 259.801 | 12.89 | 0 |
| Stock Based Compensation
| 10.635 | 11.889 | 7.922 | 0.31 | 0.175 |
| Change In Working Capital
| -1.645 | 8.457 | 2.087 | 0.047 | 2.384 |
| Accounts Receivables
| 3.633 | -1.886 | 0 | 0 | 0 |
| Inventory
| -14.661 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.229 | 1.464 | 0.886 | -0.221 | 0 |
| Other Working Capital
| 9.612 | 8.879 | 1.201 | 0.268 | 2.384 |
| Other Non Cash Items
| 43.331 | -25.52 | 154.886 | 0.091 | 2.052 |
| Operating Cash Flow
| -54.896 | -81.62 | -51.849 | -16.645 | -6.675 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.79 | -14.18 | -2.767 | -0.502 | -0.851 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 20.861 | -103.704 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.861 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.861 | -103.704 | -2.767 | 0 | 0 |
| Investing Cash Flow
| 15.071 | -117.884 | -2.767 | -0.502 | -0.851 |
| Financing Activities: | |||||
| Debt Repayment
| -1.733 | -1.9 | -21.067 | -0.221 | -2.46 |
| Common Stock Issued
| 27.91 | 0.657 | 30.791 | 0.007 | 0 |
| Common Stock Repurchased
| -0.31 | -2.808 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.214 | 0.635 | 278.73 | 4.936 | 19.794 |
| Financing Cash Flow
| 25.653 | -4.073 | 288.454 | 4.722 | 22.254 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 4.091 |
| Net Change In Cash
| -14.442 | -203.577 | 233.838 | -12.425 | 18.819 |
| Cash At End Of Period
| 21.538 | 36.655 | 240.232 | 6.394 | 18.819 |