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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -21.94 | -18.31 | -16.13 | -16.618 | -22.929 | -21.901 | -25.075 | -31.597 | -15.588 | -5.709 | -180.432 | -51.325 | -90.442 | -154.918 | -24.219 | -2.771 | -2.194 | -1.235 |
| Depreciation & Amortization
| 1.302 | 1.219 | 3.326 | 1.082 | 1.028 | 1.077 | 0.695 | 0.365 | 0.267 | 0.196 | 0.168 | 0.14 | 0.134 | 0.13 | 0.13 | 0.109 | 0.103 | 0.094 |
| Deferred Income Tax
| 0 | 0 | -11.193 | 11.078 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 38.704 | 80.225 | 146.567 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.026 | 2.854 | 2.962 | 2.889 | 2.725 | 2.059 | 3.186 | 2.998 | 2.945 | 2.76 | 7.302 | 0.26 | 0.231 | 0.129 | 0.059 | 0.077 | 0.064 | 0.11 |
| Change In Working Capital
| -0.753 | -2.054 | -4.533 | 0.99 | 0.444 | 1.454 | 1.819 | 1.741 | 5.303 | -0.406 | 1.76 | -2.547 | 1.286 | 1.588 | 0.4 | 0.147 | -0.229 | -0.05 |
| Accounts Receivables
| 0.217 | 1.309 | -0.241 | -0.779 | 0.323 | 4.33 | -2.323 | -1.404 | 1.056 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.02 | 1.145 | -1.529 | -14.891 | 3.139 | 0 | 0 | 0 | 0 | 1.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.772 | 0.153 | -0.504 | 0.939 | -0.135 | -0.529 | 3.068 | -0.818 | 1.066 | -1.596 | -1.555 | 1.059 | 0.29 | 0.044 | -0.055 | -0.055 | -0.055 | -0.055 |
| Other Working Capital
| 1.278 | -4.661 | -2.259 | 15.721 | -2.883 | -2.347 | 1.074 | 3.963 | 3.868 | -1.191 | 3.315 | -3.606 | 0.996 | 1.544 | 0.4 | 0.147 | -0.229 | -0.05 |
| Other Non Cash Items
| 10.805 | 0.066 | 10.118 | -0.64 | -0.405 | -1.199 | -5.625 | 4.406 | 0.511 | -16.215 | 147.696 | 1.449 | 0.025 | 0.021 | 19.094 | -2.301 | -1.654 | -2.379 |
| Operating Cash Flow
| -15.221 | -18.91 | -16.145 | -1.219 | -19.022 | -18.51 | -25 | -22.087 | -15.159 | -19.374 | -23.506 | -13.319 | -8.541 | -6.483 | -4.536 | -4.739 | -3.91 | -3.46 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.612 | -0.953 | -1.581 | -0.769 | -0.83 | -2.61 | -2.994 | -2.723 | -4.422 | -4.041 | -2.479 | -0.115 | -0.04 | -0.133 | -0.038 | -0.037 | -0.354 | -0.073 |
| Acquisitions Net
| 0 | 0 | 149.336 | 0 | 0 | -149.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 35.645 | -53.807 | 0 | 0 | 74.668 | 19.763 | -43.868 | -79.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.107 | 35.645 | 0.653 | -17.155 | -37.305 | 74.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 35.645 | 0.653 | -17.155 | -37.305 | 74.668 | 19.763 | -43.868 | -79.599 | 0 | -2.767 | 0 | 0 | 0 | 0.126 | 0.126 | 0.126 | 0.126 |
| Investing Cash Flow
| 15.495 | 34.692 | -0.928 | -17.924 | -38.135 | 72.058 | 16.769 | -46.591 | -84.021 | -4.041 | -2.479 | -0.115 | -0.04 | -0.133 | -0.038 | -0.037 | -0.354 | -0.073 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1.733 | -0.933 | -0.4 | -0.4 | -0.4 | -0.533 | -0.484 | -0.483 | -20.483 | -0.386 | -0.097 | -0.101 | -0.071 | -0.014 | -0.894 | -3.906 |
| Common Stock Issued
| 0.235 | 0 | 0.21 | 27.246 | 0.35 | 0.104 | 0.555 | 0.007 | 0.048 | 0.047 | 30.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.097 | -0.081 | -0.145 | -0.083 | -0.082 | 0 | 2.808 | 0 | 0 | -2.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -27.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.081 | 0.21 | 27.046 | 0.343 | -0.007 | 0.548 | -0.001 | 0.041 | 0.047 | 277.389 | 20.017 | 0.136 | 11.979 | 0.001 | 0.055 | 0.055 | 0.006 |
| Financing Cash Flow
| 0.138 | -0.081 | 0.065 | 26.03 | -0.139 | -0.303 | 0.148 | -0.534 | -0.443 | -3.244 | 256.906 | 19.631 | 0.039 | 11.878 | -0.07 | -0.014 | 0.894 | 3.912 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 4.071 | -4.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | -6.223 | 8.248 | -5.41 | 1.236 | 1.236 | 1.236 | 1.236 |
| Net Change In Cash
| 0.412 | 15.7 | -17.008 | 6.887 | -57.296 | 53.245 | -8.083 | -69.212 | -99.623 | -26.659 | 230.921 | 6.197 | -8.542 | 5.262 | -4.644 | -4.79 | -3.37 | 14.493 |
| Cash At End Of Period
| 37.65 | 37.238 | 21.538 | 39.491 | 32.604 | 89.9 | 36.655 | 44.738 | 113.95 | 213.573 | 240.232 | 9.311 | 3.114 | 11.656 | 6.394 | 11.038 | 15.828 | 19.198 |