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Nuvve Holding (NVVE)
NASDAQ:NVVE
US Market

Nuvve Holding (NVVE) Cash flow

375 Followers

Nuvve Holding Cash Flow

NVVE's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, NVVE's free cash flow was decreased by $-4.89M and operating cash flow was $-3.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -23.08M$ -34.08M$ -29.19M$ -3.08M
Investing Cash Flow
$ 1.10M$ -1.44M$ -265.48K$ -22.50K
Financing Cash Flow
$ 18.17M$ 19.06M$ 59.72M$ 5.24M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 62.28M$ 16.23M$ 32.74M$ 2.28M
Income Tax Paid Supplemental Data
--$ 800.00$ 800.00
Interest Paid Supplemental Data
---$ 0.00
Issuance Of Capital Stock
$ 18.10M$ 16.83M-$ 0.00
Issuance Of Debt
$ -6.78K$ -9.69K$ 13.76M$ 5.72M
Repayment Of Debt
$ -7.16K$ -9.69K$ -493.34K$ -234.90K
Free Cash Flow
$ -19.91M$ -34.08M$ -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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