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Proceeds from issuance of
debt
$151,300K
Proceeds from issuance of
redeemable...
$33,679K
Proceeds from issuance of
stock
$6,849K
Proceeds from insurance
premium financings
$2,586K
Proceeds from exercise of
stock options
$735K
Short-swing profit recovery
$24K
Net cash provided by
(used in) financing...
$123,050K
Effect of exchange rate
changes on cash, cash...
$576K
Canceled cashflow
$72,123K
Net increase
(decrease) in cash, cash...
$73,370K
Canceled cashflow
$50,256K
Repayment of debt
$56,457K
Payment of debt issuance
costs
$9,604K
Repayment of insurance
premium financings
$2,904K
Payment of transaction
costs related to...
$2,630K
Payment of taxes related
to net settlement...
$424K
Payment of finance lease
obligations
$104K
Accounts payable and
accrued expenses
$60,003K
Stock-based compensation
$36,713K
Provision for credit
losses
$9,409K
Change in fair value of
financial instruments...
$8,179K
Deferred income taxes
$7,149K
Depreciation, amortization,
and accretion
$5,727K
Non-cash debt and
financing costs
$3,185K
Non-cash expenses
related to equity...
$1,857K
Loss on debt
extinguishment
-$1,532K
Foreign exchange losses
-$1,124K
Net cash used in
investing activities
-$44,607K
Net cash used in
operating activities
-$5,649K
Canceled cashflow
$134,878K
Purchase of property and
equipment
$41,093K
Investment in note
receivable
$2,142K
Purchase of intangible
assets
$1,372K
Net loss
-$103,658K
Contract assets
$13,423K
Accounts receivable
$11,334K
Advances to suppliers
-$4,492K
Other assets
$2,989K
Contract liabilities
-$2,800K
Prepaid expenses and
other current assets
$1,072K
Non-cash interest income
$364K
Other long-term
liabilities
-$299K
Gain on contribution
to equity method...
$65K
Inventory
$31K
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Cash Flow
source: myfinsight.com
Energy Vault Holdings, Inc. (NRGV)
Energy Vault Holdings, Inc. (NRGV)