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Proceeds from issuance of
debt
$74,093K
(16.14%↑ Y/Y)
Proceeds from issuance of
stock
$3,923K
(227.19%↑ Y/Y)
Proceeds from exercise of
stock options
$942K
(47000.00%↑ Y/Y)
Net cash provided by
financing activities
$73,971K
(130.15%↑ Y/Y)
Canceled cashflow
$4,987K
Net increase in
cash, cash...
$30,894K
(10.23%↑ Y/Y)
Canceled cashflow
$43,077K
Repayment of debt
$3,087K
(-88.91%↓ Y/Y)
Payment of taxes related
to net settlement...
$1,672K
Payment of equity
issuance costs
$123K
Repayment of insurance
premium financings
$95K
(-92.24%↓ Y/Y)
Payment of finance lease
obligations
$10K
(-88.10%↓ Y/Y)
Contract liabilities
$14,718K
(-73.75%↓ Y/Y)
Accounts payable and
accrued expenses
$8,648K
(362.38%↑ Y/Y)
Stock-based compensation
$4,366K
(-76.09%↓ Y/Y)
Depreciation, amortization,
and accretion
$3,240K
Contract assets
-$3,147K
(-438.02%↓ Y/Y)
Impairment of equity
securities
$2,030K
Other current
liabilities
$1,165K
Non-cash debt and
financing costs
$1,110K
(-19.57%↓ Y/Y)
Other long-term
liabilities
$809K
(385.87%↑ Y/Y)
Deferred income taxes
$276K
Loss on debt
extinguishment
-$179K
(87.32%↑ Y/Y)
Provision for credit
losses
$52K
(-98.64%↓ Y/Y)
Net cash provided by
(used in) operating...
-$30,564K
(-342.01%↓ Y/Y)
Net cash used in
investing activities
-$9,148K
(47.23%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$3,365K
(-667.45%↓ Y/Y)
Canceled cashflow
$39,740K
Net loss
-$29,692K
(47.08%↑ Y/Y)
Advances to suppliers
-$18,803K
(-3.86%↓ Y/Y)
Purchase of property and
equipment
$9,148K
(-39.79%↓ Y/Y)
Other assets
$10,371K
(1546.44%↑ Y/Y)
Prepaid expenses and
other current assets
$7,203K
(270.52%↑ Y/Y)
Accounts receivable
$2,425K
(123.80%↑ Y/Y)
Change in fair value of
financial instruments...
$1,489K
Inventory
$248K
Foreign exchange losses
(gains)
$73K
(120.92%↑ Y/Y)
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Cash Flow
Energy Vault Holdings, Inc. (NRGV)
Energy Vault Holdings, Inc. (NRGV)
source: myfinsight.com