Energy Vault Holdings, Inc.
NYSE:NRGV
1.24 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -98.443 | -78.299 | -31.338 | -24.171 | -10.141 |
| Depreciation & Amortization
| 0.893 | 7.743 | 2.32 | 0.055 | 0.008 |
| Deferred Income Tax
| -39.673 | 0 | 3.381 | 12.037 | -0.754 |
| Stock Based Compensation
| 43.097 | 41.058 | 0.5 | 0.028 | 0.032 |
| Change In Working Capital
| -37.164 | 5.363 | 3.006 | -5.327 | -5.229 |
| Accounts Receivables
| -46.806 | -37.46 | -3.002 | 0 | 0 |
| Inventory
| 3.963 | -4.378 | -0.213 | -7.55 | -7.214 |
| Accounts Payables
| 25.508 | 67.861 | 3.002 | 0 | 0 |
| Other Working Capital
| -19.829 | -20.66 | 3.219 | 2.224 | 1.985 |
| Other Non Cash Items
| 38.635 | 0.789 | 0.065 | 0.678 | 1.251 |
| Operating Cash Flow
| -92.655 | -23.346 | -22.066 | -16.7 | -14.833 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -30.431 | -2.319 | -0.17 | -1.755 | -1.156 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6 | -11 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.111 | -2 | -1 | 0 | 0 |
| Investing Cash Flow
| -42.542 | -13.319 | -1.17 | -1.755 | -1.156 |
| Financing Activities: | |||||
| Debt Repayment
| -0.311 | -0.062 | -0.818 | -0.569 | -1.264 |
| Common Stock Issued
| 0.224 | 0.171 | 0.116 | 7.605 | 25.805 |
| Common Stock Repurchased
| -6.017 | -5.482 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.395 | 228.626 | 117.081 | 8.606 | 3.5 |
| Financing Cash Flow
| -5.482 | 217.771 | 116.379 | 15.642 | 28.042 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.052 | -0.049 | 1.931 | -1.796 | -0.332 |
| Net Change In Cash
| -140.627 | 181.057 | 95.074 | -4.609 | 11.72 |
| Cash At End Of Period
| 145.555 | 286.182 | 105.125 | 10.051 | 14.66 |