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Proceeds from issuance of
debt
$150,000K
Investment tax credit
proceeds
$11,765K
Proceeds from exercise of
stock options
$34K
Net cash provided by
financing activities
$61,153K
Net cash provided by
(used in) investing...
$4,707K
Effect of exchange rate
changes on cash, cash...
$1,621K
Canceled cashflow
$88,881K
Canceled cashflow
$7,058K
Net increase in
cash, cash...
$13,684K
Canceled cashflow
$53,797K
Repayment of debt
$56,478K
Purchase of capped calls
$20,460K
Payment of debt issuance
costs
$9,835K
Payment of taxes related
to net settlement...
$1,749K
Repayment of insurance
premium financings
$343K
Payment of finance lease
obligations
$16K
Accounts receivable
-$21,017K
Contract liabilities
$8,594K
Stock-based compensation
$7,053K
Loss on debt
extinguishment
-$5,191K
Depreciation, amortization,
and accretion
$3,546K
Contract assets
-$2,902K
Advances to suppliers
$2,668K
Non-cash debt and
financing costs
$802K
Change in fair value of
financial instruments...
-$134K
Foreign exchange losses
-$61K
Provision for (benefit
from) credit losses
$25K
Inventory
-$14K
Purchase of property and
equipment
$7,058K
Net cash used in
operating activities
-$53,797K
Canceled cashflow
$52,007K
Accounts payable and
accrued expenses
-$67,698K
Net loss
-$32,485K
Prepaid expenses and
other current assets
$2,987K
Other assets
$2,578K
Other long-term
liabilities
-$56K
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Cash Flow
Energy Vault Holdings, Inc. (NRGV)
Energy Vault Holdings, Inc. (NRGV)
source: myfinsight.com