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Nuvve Holding Corp. (NVVEW)
Nuvve Holding Corp. (NVVEW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$5,095,753
Free Cash flow
-$16,684,226
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from debt and promissor...
Fair value of warrants issued fo...
Proceeds from common stock offer...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of debt and promissory...
Accrued expenses and other liabi...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss
-31,548,988
Depreciation and amortization
329,500
Share-based compensation
2,432,132
Inventory impairment loss
3,469,895
Change in fair value of warrants liability
-940,500
Change in fair value of convertible notes
140,575
Change in fair value of derivative liability
0
Fair value of warrants issued for cryptocurrency strategy consulting services
8,194,000
Loss on warrants issuance
0
Provision for credit losses
990,105
Amortization of discount on debt and promissory notes
162,312
Gains from the sale of equity investment interest
244,214
Noncash lease expense
721,870
Accounts receivable
-63,442
Inventory
-321,188
Prepaid expenses and other assets
1,190,901
Accounts payable
1,524,612
Advance deposit from customer
918,631
Accrued expenses and other liabilities
-2,592,869
Deferred revenue
622,083
Net cash used in operating activities
-16,627,127
Cash used in acquisition
340,200
Purchase of property and equipment
57,099
Proceeds from sale of equity investment interest
915,165
Net cash provided by (used in) investing activities
517,866
Proceeds from debt and promissory notes obligations, net of issuance costs
9,422,198
Repayment of debt and promissory notes obligations
-3,323,948
Payment of finance lease obligations
8,267
Proceeds from issuance of class b units
300,000
Proceeds from exercise of warrants
4,296,407
Proceeds from convertible series a preferred, net of offering costs
4,958,840
Proceeds from common stock offering, including pre-funded warrants, net of offering costs
5,509,874
Proceeds from issuance of series 3 j-kiss units
41,457
Net cash provided by financing activities
21,196,561
Effect of exchange rate on cash
8,453
Net decrease in cash and restricted cash
5,095,753
Cash and restricted cash at beginning of year
691,497
Cash and restricted cash at end of year
5,787,250
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
Proceeds from debt and
promissory notes...
$9,422,198
Proceeds from common
stock offering,...
$5,509,874
Proceeds from
convertible series a...
$4,958,840
Proceeds from exercise of
warrants
$4,296,407
Proceeds from sale of
equity investment...
$915,165
Proceeds from issuance of
class b units
$300,000
Proceeds from issuance of
series 3 j-kiss units
$41,457
Net cash provided by
financing activities
$21,196,561
Net cash provided by
(used in) investing...
$517,866
Effect of exchange rate
on cash
$8,453
Canceled cashflow
$3,332,215
Canceled cashflow
$397,299
Net decrease in cash
and restricted cash
$5,095,753
Canceled cashflow
$16,627,127
Repayment of debt and
promissory notes...
-$3,323,948
Payment of finance lease
obligations
$8,267
Fair value of
warrants issued for...
$8,194,000
Inventory impairment loss
$3,469,895
Share-based compensation
$2,432,132
Accounts payable
$1,524,612
Provision for credit
losses
$990,105
Advance deposit from
customer
$918,631
Noncash lease expense
$721,870
Deferred revenue
$622,083
Depreciation and
amortization
$329,500
Inventory
-$321,188
Amortization of discount on
debt and promissory...
$162,312
Change in fair value of
convertible notes
$140,575
Accounts receivable
-$63,442
Cash used in
acquisition
$340,200
Purchase of property and
equipment
$57,099
Net cash used in
operating activities
-$16,627,127
Canceled cashflow
$19,890,345
Net loss
-$31,548,988
Accrued expenses and
other liabilities
-$2,592,869
Prepaid expenses and
other assets
$1,190,901
Change in fair value of
warrants liability
-$940,500
Gains from the sale of
equity investment...
$244,214
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