ESS Tech (GWH)
(Delayed Data from NYSE)
$6.13 USD
-0.19 (-3.01%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $6.14 +0.01 (0.16%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for ESS Tech, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -77.58 | -77.97 | -477.12 | -0.70 | NA |
Depreciation/Amortization & Depletion | 6.51 | 1.52 | 0.57 | 0.00 | NA |
Net Change from Assets/Liabilities | -1.65 | 7.14 | 380.06 | -0.28 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 17.81 | -12.32 | 44.64 | 0.01 | NA |
Net Cash From Operating Activities | -54.90 | -81.62 | -51.85 | -0.98 | NA |
Property & Equipment | -5.79 | -14.18 | -2.77 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 20.86 | -103.70 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -250.00 | NA |
Net Cash from Investing Activities | 15.07 | -117.88 | -2.77 | -250.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 27.06 | -2.64 | 27.23 | 250.00 | NA |
Issuance (Repayment) of Debt | 0.00 | -1.90 | -1.07 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -1.73 | 0.00 | 0.00 | -0.09 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.33 | 0.47 | 262.30 | 1.53 | NA |
Net Cash from Financing Activities | 25.65 | -4.07 | 288.45 | 251.45 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -14.17 | -203.58 | 233.84 | 0.47 | NA |
Cash at Beginning of Period | 36.66 | 240.23 | 6.39 | 0.00 | NA |
Cash at End of Period | 22.48 | 36.66 | 240.23 | 0.47 | NA |
Diluted Net EPS | -7.20 | -7.65 | -85.91 | -0.30 | NA |
Fiscal Year End for ESS Tech, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -40.25 | -18.31 | -77.58 | -61.45 | -44.83 |
Depreciation/Amortization & Depletion | 2.52 | 1.22 | 6.51 | 3.19 | 2.11 |
Net Change from Assets/Liabilities | -2.81 | -2.05 | -1.65 | 2.89 | 1.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.41 | 0.24 | 17.81 | 16.62 | 3.30 |
Net Cash From Operating Activities | -34.13 | -18.91 | -54.90 | -38.75 | -37.53 |
Property & Equipment | -1.57 | -0.95 | -5.79 | -4.21 | -3.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 51.75 | 35.65 | 20.86 | 20.21 | 37.36 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 50.19 | 34.69 | 15.07 | 16.00 | 33.92 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.16 | -0.08 | 27.06 | 27.20 | 0.04 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -1.73 | -0.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -1.73 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.21 | 0.00 | 0.33 | 0.12 | 0.32 |
Net Cash from Financing Activities | 0.06 | -0.08 | 25.65 | 25.59 | -0.44 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 16.11 | 15.70 | -14.17 | 2.84 | -4.05 |
Cash at Beginning of Period | 22.48 | 22.48 | 36.66 | 36.66 | 36.66 |
Cash at End of Period | 38.60 | 38.18 | 22.48 | 39.49 | 32.60 |
Diluted Net EPS | -1.80 | -1.50 | -1.20 | -1.65 | -2.25 |