US Stock MarketDetailed Quotes

GWH ESS Tech

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0.754
-0.010-1.31%

Close Apr 30 16:00 ET

131.86MMarket Cap-1570P/E (TTM)

ESS Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.74%-54.9M

35.42%-16.15M

94.48%-1.22M

-25.48%-19.02M

4.46%-18.51M

-57.42%-81.62M

-6.36%-25M

-65.83%-22.09M

-77.49%-15.16M

-198.84%-19.37M

Net income from continuing operations

0.50%-77.58M

35.67%-16.13M

47.41%-16.62M

-47.09%-22.93M

-283.62%-21.9M

83.66%-77.97M

86.10%-25.08M

38.44%-31.6M

82.76%-15.59M

96.31%-5.71M

Operating gains losses

91.11%-2.29M

73.92%-1.38M

-107.50%-344K

101.34%115K

95.83%-688K

-109.89%-25.79M

-11.08%-5.27M

-88.15%4.59M

-110.72%-8.6M

-111.26%-16.5M

Depreciation and amortization

327.64%6.51M

378.56%3.33M

196.44%1.08M

285.02%1.03M

449.49%1.08M

166.26%1.52M

313.69%695K

160.71%365K

99.25%267K

50.77%196K

Other non cash items

-1,018.28%-2.46M

-157.10%-905K

-255.56%-640K

-179.26%-405K

-276.82%-511K

-99.83%268K

-100.23%-352K

-112.42%-180K

1,944.00%511K

1,276.19%289K

Change In working capital

-119.45%-1.65M

-349.20%-4.53M

-43.14%990K

-91.63%444K

458.13%1.45M

305.22%8.46M

3.35%1.82M

168.35%1.74M

312.36%5.3M

-125.57%-406K

-Change in receivables

292.63%3.63M

89.63%-241K

44.52%-779K

-69.41%323K

451.59%4.33M

---1.89M

---2.32M

---1.4M

--1.06M

--785K

-Change in inventory

---14.66M

---1.53M

----

--0

----

-Change in prepaid assets

878.78%2.42M

29.26%-1.28M

608.07%1.14M

-10.85%830K

327.41%1.73M

93.34%-311K

-273.85%-1.81M

105.17%161K

140.43%931K

237.76%405K

-Change in payables and accrued expense

-131.54%-3.12M

-101.74%-84K

-158.44%-1.6M

-33.13%2.52M

-176.38%-3.96M

219.54%9.9M

413.65%4.83M

794.12%2.74M

53.76%3.76M

-176.04%-1.43M

-Change in other current liabilities

-26.27%-1.42M

57.94%-368K

-12.11%-361K

-243.51%-343K

-109.70%-346K

---1.12M

37.68%-875K

-222.43%-322K

--239K

---165K

-Change in other working capital

511.38%11.5M

-151.65%-1.03M

2,658.07%15.72M

---2.88M

---306K

-48.65%1.88M

--2M

--570K

----

Cash from discontinued investing activities

Operating cash flow

32.74%-54.9M

35.42%-16.15M

94.48%-1.22M

-25.48%-19.02M

4.46%-18.51M

-57.42%-81.62M

-6.36%-25M

-65.83%-22.09M

-77.49%-15.16M

-198.84%-19.37M

Investing cash flow

Cash flow from continuing investing activities

112.78%15.07M

-105.53%-928K

61.53%-17.92M

54.61%-38.14M

1,883.17%72.06M

-4,160.35%-117.88M

776.44%16.77M

-40,413.91%-46.59M

-209,952.50%-84.02M

-2,938.35%-4.04M

Net PPE purchase and sale

59.17%-5.79M

47.19%-1.58M

71.76%-769K

81.23%-830K

35.41%-2.61M

-412.47%-14.18M

-20.77%-2.99M

-2,267.83%-2.72M

-10,955.00%-4.42M

-2,938.35%-4.04M

Net investment purchase and sale

120.12%20.86M

-96.70%653K

60.89%-17.16M

53.13%-37.31M

--74.67M

---103.7M

--19.76M

---43.87M

---79.6M

--0

Cash from discontinued investing activities

Investing cash flow

112.78%15.07M

-105.53%-928K

61.53%-17.92M

54.61%-38.14M

1,883.17%72.06M

-4,160.35%-117.88M

776.44%16.77M

-40,413.91%-46.59M

-209,952.50%-84.02M

-2,938.35%-4.04M

Financing cash flow

Cash flow from continuing financing activities

729.83%25.65M

-56.08%65K

4,974.53%26.03M

68.62%-139K

90.66%-303K

-101.41%-4.07M

-99.94%148K

-102.72%-534K

-1,235.90%-443K

-127.31%-3.24M

Net issuance payments of debt

8.79%-1.73M

--0

-75.05%-933K

17.36%-400K

17.18%-400K

-78.07%-1.9M

98.05%-400K

-102.72%-533K

-398.97%-484K

-378.22%-483K

Net common stock issuance

1,055.20%26.82M

---145K

--27.05M

---82K

--0

---2.81M

--0

---2.81M

Proceeds from stock option exercised by employees

18.42%778K

-62.16%210K

1,528.57%114K

629.17%350K

121.28%104K

-94.02%657K

-94.63%555K

-30.00%7K

-64.71%48K

-90.93%47K

Net other financing activities

-872.73%-214K

--0

-2,400.00%-200K

---7K

-100.01%-22K

-100.00%-7K

---8K

----

Cash from discontinued financing activities

Financing cash flow

729.83%25.65M

-56.08%65K

4,974.53%26.03M

68.62%-139K

90.66%-303K

-101.41%-4.07M

-99.94%148K

-102.72%-534K

-1,235.90%-443K

-127.31%-3.24M

Net cash flow

Beginning cash position

-84.74%36.66M

-11.73%39.49M

-71.39%32.6M

-57.91%89.9M

-84.74%36.66M

3,657.15%240.23M

380.49%44.74M

3,559.28%113.95M

1,732.30%213.57M

3,657.15%240.23M

Current changes in cash

93.04%-14.17M

-110.42%-17.01M

109.95%6.89M

42.49%-57.3M

299.73%53.25M

-187.06%-203.58M

-103.50%-8.08M

-1,216.86%-69.21M

-1,066.27%-99.62M

-606.63%-26.66M

End cash Position

-38.66%22.48M

-11.73%39.49M

-71.39%32.6M

-57.91%89.9M

-84.74%36.66M

380.49%44.74M

3,559.28%113.95M

1,732.30%213.57M

Free cash flow

36.65%-60.69M

36.68%-17.73M

91.99%-1.99M

-1.38%-19.85M

9.80%-21.12M

-75.41%-95.8M

-7.73%-27.99M

-84.68%-24.81M

-128.19%-19.58M

-253.91%-23.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.74%-54.9M	35.42%-16.15M	94.48%-1.22M	-25.48%-19.02M	4.46%-18.51M	-57.42%-81.62M	-6.36%-25M	-65.83%-22.09M	-77.49%-15.16M	-198.84%-19.37M
Net income from continuing operations	0.50%-77.58M	35.67%-16.13M	47.41%-16.62M	-47.09%-22.93M	-283.62%-21.9M	83.66%-77.97M	86.10%-25.08M	38.44%-31.6M	82.76%-15.59M	96.31%-5.71M
Operating gains losses	91.11%-2.29M	73.92%-1.38M	-107.50%-344K	101.34%115K	95.83%-688K	-109.89%-25.79M	-11.08%-5.27M	-88.15%4.59M	-110.72%-8.6M	-111.26%-16.5M
Depreciation and amortization	327.64%6.51M	378.56%3.33M	196.44%1.08M	285.02%1.03M	449.49%1.08M	166.26%1.52M	313.69%695K	160.71%365K	99.25%267K	50.77%196K
Other non cash items	-1,018.28%-2.46M	-157.10%-905K	-255.56%-640K	-179.26%-405K	-276.82%-511K	-99.83%268K	-100.23%-352K	-112.42%-180K	1,944.00%511K	1,276.19%289K
Change In working capital	-119.45%-1.65M	-349.20%-4.53M	-43.14%990K	-91.63%444K	458.13%1.45M	305.22%8.46M	3.35%1.82M	168.35%1.74M	312.36%5.3M	-125.57%-406K
-Change in receivables	292.63%3.63M	89.63%-241K	44.52%-779K	-69.41%323K	451.59%4.33M	---1.89M	---2.32M	---1.4M	--1.06M	--785K
-Change in inventory	---14.66M	---1.53M	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	878.78%2.42M	29.26%-1.28M	608.07%1.14M	-10.85%830K	327.41%1.73M	93.34%-311K	-273.85%-1.81M	105.17%161K	140.43%931K	237.76%405K
-Change in payables and accrued expense	-131.54%-3.12M	-101.74%-84K	-158.44%-1.6M	-33.13%2.52M	-176.38%-3.96M	219.54%9.9M	413.65%4.83M	794.12%2.74M	53.76%3.76M	-176.04%-1.43M
-Change in other current liabilities	-26.27%-1.42M	57.94%-368K	-12.11%-361K	-243.51%-343K	-109.70%-346K	---1.12M	37.68%-875K	-222.43%-322K	--239K	---165K
-Change in other working capital	511.38%11.5M	-151.65%-1.03M	2,658.07%15.72M	---2.88M	---306K	-48.65%1.88M	--2M	--570K	----	----
Cash from discontinued investing activities
Operating cash flow	32.74%-54.9M	35.42%-16.15M	94.48%-1.22M	-25.48%-19.02M	4.46%-18.51M	-57.42%-81.62M	-6.36%-25M	-65.83%-22.09M	-77.49%-15.16M	-198.84%-19.37M
Investing cash flow
Cash flow from continuing investing activities	112.78%15.07M	-105.53%-928K	61.53%-17.92M	54.61%-38.14M	1,883.17%72.06M	-4,160.35%-117.88M	776.44%16.77M	-40,413.91%-46.59M	-209,952.50%-84.02M	-2,938.35%-4.04M
Net PPE purchase and sale	59.17%-5.79M	47.19%-1.58M	71.76%-769K	81.23%-830K	35.41%-2.61M	-412.47%-14.18M	-20.77%-2.99M	-2,267.83%-2.72M	-10,955.00%-4.42M	-2,938.35%-4.04M
Net investment purchase and sale	120.12%20.86M	-96.70%653K	60.89%-17.16M	53.13%-37.31M	--74.67M	---103.7M	--19.76M	---43.87M	---79.6M	--0
Cash from discontinued investing activities
Investing cash flow	112.78%15.07M	-105.53%-928K	61.53%-17.92M	54.61%-38.14M	1,883.17%72.06M	-4,160.35%-117.88M	776.44%16.77M	-40,413.91%-46.59M	-209,952.50%-84.02M	-2,938.35%-4.04M
Financing cash flow
Cash flow from continuing financing activities	729.83%25.65M	-56.08%65K	4,974.53%26.03M	68.62%-139K	90.66%-303K	-101.41%-4.07M	-99.94%148K	-102.72%-534K	-1,235.90%-443K	-127.31%-3.24M
Net issuance payments of debt	8.79%-1.73M	--0	-75.05%-933K	17.36%-400K	17.18%-400K	-78.07%-1.9M	98.05%-400K	-102.72%-533K	-398.97%-484K	-378.22%-483K
Net common stock issuance	1,055.20%26.82M	---145K	--27.05M	---82K	--0	---2.81M	--0	--0	--0	---2.81M
Proceeds from stock option exercised by employees	18.42%778K	-62.16%210K	1,528.57%114K	629.17%350K	121.28%104K	-94.02%657K	-94.63%555K	-30.00%7K	-64.71%48K	-90.93%47K
Net other financing activities	-872.73%-214K	--0	-2,400.00%-200K	---7K	---7K	-100.01%-22K	-100.00%-7K	---8K	----	----
Cash from discontinued financing activities
Financing cash flow	729.83%25.65M	-56.08%65K	4,974.53%26.03M	68.62%-139K	90.66%-303K	-101.41%-4.07M	-99.94%148K	-102.72%-534K	-1,235.90%-443K	-127.31%-3.24M
Net cash flow
Beginning cash position	-84.74%36.66M	-11.73%39.49M	-71.39%32.6M	-57.91%89.9M	-84.74%36.66M	3,657.15%240.23M	380.49%44.74M	3,559.28%113.95M	1,732.30%213.57M	3,657.15%240.23M
Current changes in cash	93.04%-14.17M	-110.42%-17.01M	109.95%6.89M	42.49%-57.3M	299.73%53.25M	-187.06%-203.58M	-103.50%-8.08M	-1,216.86%-69.21M	-1,066.27%-99.62M	-606.63%-26.66M
End cash Position	-38.66%22.48M	-38.66%22.48M	-11.73%39.49M	-71.39%32.6M	-57.91%89.9M	-84.74%36.66M	-84.74%36.66M	380.49%44.74M	3,559.28%113.95M	1,732.30%213.57M
Free cash flow	36.65%-60.69M	36.68%-17.73M	91.99%-1.99M	-1.38%-19.85M	9.80%-21.12M	-75.41%-95.8M	-7.73%-27.99M	-84.68%-24.81M	-128.19%-19.58M	-253.91%-23.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall