US Stock MarketDetailed Quotes

NVVE Nuvve

Watchlist
  • 0.6195
  • -0.0150-2.36%
Close May 30 16:00 ET
3.85MMarket Cap-21P/E (TTM)

Nuvve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.98%-4.72M
37.64%-21.25M
-155.25%-15.05M
134.89%2.85M
72.20%-3.22M
30.98%-5.83M
-16.76%-34.08M
-3.25%-5.9M
18.90%-8.16M
-7.34%-11.57M
Net income from continuing operations
12.16%-6.73M
-27.44%-31.3M
5.03%-7.32M
-25.10%-8.33M
-46.28%-7.98M
-61.90%-7.66M
67.09%-24.56M
17.64%-7.71M
1.27%-6.66M
89.73%-5.46M
Operating gains losses
-1,089.52%-411.06K
95.14%-590.05K
95.17%-45.62K
84.38%-283.03K
95.02%-226.85K
99.28%-34.56K
-6,705.47%-12.14M
-199.25%-944.79K
51.21%-1.81M
-251.45%-4.55M
Depreciation and amortization
13.25%86.66K
36.84%396.21K
103.24%159.17K
9.92%80.75K
13.22%79.77K
13.70%76.52K
72.80%289.54K
73.24%78.32K
81.49%73.47K
74.03%70.45K
Other non cash items
9.17%126.18K
13.06%476.21K
43.66%121.08K
126.28%121.4K
13.17%118.15K
-35.38%115.58K
-99.11%421.18K
368.82%84.28K
-98.18%53.65K
-99.76%104.4K
Change In working capital
87.88%1.32M
269.70%5.65M
-581.77%-8.88M
1,172.07%10.13M
201.52%3.69M
219.31%705.04K
45.41%-3.33M
67.51%1.84M
75.89%-945.26K
34.84%-3.64M
-Change in receivables
131.09%443.88K
-183.12%-634.43K
1,746.61%913.14K
-172.10%-643.92K
199.00%523.85K
-413.84%-1.43M
185.99%763.3K
92.96%-55.46K
2,179.49%893.04K
-82.24%-529.13K
-Change in inventory
-112.71%-193.18K
1,355.73%5.45M
236.55%727.5K
316.61%2.11M
174.46%1.09M
-15.11%1.52M
95.69%-433.64K
104.38%216.17K
50.46%-971.97K
-11.96%-1.47M
-Change in prepaid assets
313.99%732.93K
78.40%-447.6K
-2,284.93%-751.64K
109.39%54.3K
208.30%592.24K
62.58%-342.51K
-198.66%-2.07M
-100.94%-31.52K
68.79%-578.26K
0.98%-546.87K
-Change in payables and accrued expense
-70.93%288.86K
174.56%1.5M
-697.42%-9.68M
1,713.06%8.6M
232.57%1.59M
152.38%993.53K
-140.78%-2.01M
-44.08%1.62M
-663.72%-533.16K
65.81%-1.2M
-Change in other working capital
236.94%52.12K
-149.50%-206.64K
-190.33%-83.84K
-92.66%17.99K
-199.68%-102.72K
-62.13%-38.06K
-33.34%417.48K
-83.42%92.82K
202.36%245.08K
42.15%103.05K
Cash from discontinued investing activities
Operating cash flow
18.98%-4.72M
37.64%-21.25M
-155.25%-15.05M
134.89%2.85M
72.20%-3.22M
30.98%-5.83M
-16.76%-34.08M
-3.25%-5.9M
18.90%-8.16M
-7.34%-11.57M
Investing cash flow
Cash flow from continuing investing activities
-103.11%-40.91K
179.05%1.14M
112.88%11.44K
-206.98%-98.1K
91.50%-90.65K
623.81%1.31M
-441.69%-1.44M
67.48%-88.86K
-17,174.05%-31.96K
-772,627.54%-1.07M
Net PPE purchase and sale
-267.70%-40.91K
56.98%-188.43K
112.88%11.44K
-206.98%-98.1K
-36.60%-90.65K
95.57%-11.13K
-65.00%-438.05K
67.48%-88.86K
-17,174.05%-31.96K
-47,989.86%-66.36K
Net investment purchase and sale
--0
232.52%1.33M
--0
--0
--0
--1.33M
---1M
--0
--0
---1M
Cash from discontinued investing activities
Investing cash flow
-103.11%-40.91K
179.05%1.14M
112.88%11.44K
-206.98%-98.1K
91.50%-90.65K
623.81%1.31M
-441.69%-1.44M
67.48%-88.86K
-17,174.05%-31.96K
-772,627.54%-1.07M
Financing cash flow
Cash flow from continuing financing activities
1,307.66%8.51M
-69.25%5.86M
7,586.13%2.64M
-99.32%102.07K
-37.40%2.52M
29,276.12%604.82K
-68.08%19.06M
101.41%34.3K
458.85%15.01M
243.79%4.02M
Net issuance payments of debt
-52.32%-2.89K
16.00%-8.14K
-20.48%-2.77K
69.88%-895
-9.86%-2.58K
8.54%-1.9K
98.04%-9.69K
-87.19%-2.3K
-13.22%-2.97K
-18.25%-2.35K
Net common stock issuance
1,303.74%8.52M
-65.12%5.87M
--2.64M
-99.31%102.96K
35.62%2.52M
--606.72K
170.14%16.83M
--0
--14.97M
192.98%1.86M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
288.53%2.24M
-93.44%36.6K
95.16%35.76K
----
Cash from discontinued financing activities
Financing cash flow
1,307.66%8.51M
-69.25%5.86M
7,586.13%2.64M
-99.32%102.07K
-37.40%2.52M
29,276.12%604.82K
-68.08%19.06M
101.41%34.3K
458.85%15.01M
243.79%4.02M
Net cash flow
Beginning cash position
-87.59%2.01M
-50.42%16.23M
-35.14%14.34M
-24.93%11.54M
-49.03%12.33M
-50.42%16.23M
1,338.58%32.74M
-46.21%22.12M
-68.27%15.37M
-61.02%24.18M
Current changes in cash
195.80%3.75M
13.38%-14.25M
-108.42%-12.41M
-58.13%2.85M
90.86%-787.54K
55.04%-3.91M
-154.37%-16.46M
29.34%-5.95M
192.30%6.81M
36.57%-8.61M
Effect of exchange rate changes
-99.91%5
170.92%35.62K
7.51%76.32K
30.44%-46.2K
100.04%90
-96.32%5.41K
-125.17%-50.23K
44.74%70.99K
-226.87%-66.42K
-845.03%-201.75K
End cash Position
-53.25%5.76M
-87.59%2.01M
-87.59%2.01M
-35.14%14.34M
-24.93%11.54M
-49.03%12.33M
-50.42%16.23M
-50.42%16.23M
-46.21%22.12M
-68.27%15.37M
Free cash flow
18.44%-4.77M
37.88%-21.44M
-151.27%-15.04M
133.55%2.75M
71.58%-3.31M
32.85%-5.84M
-17.16%-34.52M
-0.02%-5.99M
18.58%-8.19M
-7.96%-11.64M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.98%-4.72M37.64%-21.25M-155.25%-15.05M134.89%2.85M72.20%-3.22M30.98%-5.83M-16.76%-34.08M-3.25%-5.9M18.90%-8.16M-7.34%-11.57M
Net income from continuing operations 12.16%-6.73M-27.44%-31.3M5.03%-7.32M-25.10%-8.33M-46.28%-7.98M-61.90%-7.66M67.09%-24.56M17.64%-7.71M1.27%-6.66M89.73%-5.46M
Operating gains losses -1,089.52%-411.06K95.14%-590.05K95.17%-45.62K84.38%-283.03K95.02%-226.85K99.28%-34.56K-6,705.47%-12.14M-199.25%-944.79K51.21%-1.81M-251.45%-4.55M
Depreciation and amortization 13.25%86.66K36.84%396.21K103.24%159.17K9.92%80.75K13.22%79.77K13.70%76.52K72.80%289.54K73.24%78.32K81.49%73.47K74.03%70.45K
Other non cash items 9.17%126.18K13.06%476.21K43.66%121.08K126.28%121.4K13.17%118.15K-35.38%115.58K-99.11%421.18K368.82%84.28K-98.18%53.65K-99.76%104.4K
Change In working capital 87.88%1.32M269.70%5.65M-581.77%-8.88M1,172.07%10.13M201.52%3.69M219.31%705.04K45.41%-3.33M67.51%1.84M75.89%-945.26K34.84%-3.64M
-Change in receivables 131.09%443.88K-183.12%-634.43K1,746.61%913.14K-172.10%-643.92K199.00%523.85K-413.84%-1.43M185.99%763.3K92.96%-55.46K2,179.49%893.04K-82.24%-529.13K
-Change in inventory -112.71%-193.18K1,355.73%5.45M236.55%727.5K316.61%2.11M174.46%1.09M-15.11%1.52M95.69%-433.64K104.38%216.17K50.46%-971.97K-11.96%-1.47M
-Change in prepaid assets 313.99%732.93K78.40%-447.6K-2,284.93%-751.64K109.39%54.3K208.30%592.24K62.58%-342.51K-198.66%-2.07M-100.94%-31.52K68.79%-578.26K0.98%-546.87K
-Change in payables and accrued expense -70.93%288.86K174.56%1.5M-697.42%-9.68M1,713.06%8.6M232.57%1.59M152.38%993.53K-140.78%-2.01M-44.08%1.62M-663.72%-533.16K65.81%-1.2M
-Change in other working capital 236.94%52.12K-149.50%-206.64K-190.33%-83.84K-92.66%17.99K-199.68%-102.72K-62.13%-38.06K-33.34%417.48K-83.42%92.82K202.36%245.08K42.15%103.05K
Cash from discontinued investing activities
Operating cash flow 18.98%-4.72M37.64%-21.25M-155.25%-15.05M134.89%2.85M72.20%-3.22M30.98%-5.83M-16.76%-34.08M-3.25%-5.9M18.90%-8.16M-7.34%-11.57M
Investing cash flow
Cash flow from continuing investing activities -103.11%-40.91K179.05%1.14M112.88%11.44K-206.98%-98.1K91.50%-90.65K623.81%1.31M-441.69%-1.44M67.48%-88.86K-17,174.05%-31.96K-772,627.54%-1.07M
Net PPE purchase and sale -267.70%-40.91K56.98%-188.43K112.88%11.44K-206.98%-98.1K-36.60%-90.65K95.57%-11.13K-65.00%-438.05K67.48%-88.86K-17,174.05%-31.96K-47,989.86%-66.36K
Net investment purchase and sale --0232.52%1.33M--0--0--0--1.33M---1M--0--0---1M
Cash from discontinued investing activities
Investing cash flow -103.11%-40.91K179.05%1.14M112.88%11.44K-206.98%-98.1K91.50%-90.65K623.81%1.31M-441.69%-1.44M67.48%-88.86K-17,174.05%-31.96K-772,627.54%-1.07M
Financing cash flow
Cash flow from continuing financing activities 1,307.66%8.51M-69.25%5.86M7,586.13%2.64M-99.32%102.07K-37.40%2.52M29,276.12%604.82K-68.08%19.06M101.41%34.3K458.85%15.01M243.79%4.02M
Net issuance payments of debt -52.32%-2.89K16.00%-8.14K-20.48%-2.77K69.88%-895-9.86%-2.58K8.54%-1.9K98.04%-9.69K-87.19%-2.3K-13.22%-2.97K-18.25%-2.35K
Net common stock issuance 1,303.74%8.52M-65.12%5.87M--2.64M-99.31%102.96K35.62%2.52M--606.72K170.14%16.83M--0--14.97M192.98%1.86M
Proceeds from stock option exercised by employees ------0--0--0--------288.53%2.24M-93.44%36.6K95.16%35.76K----
Cash from discontinued financing activities
Financing cash flow 1,307.66%8.51M-69.25%5.86M7,586.13%2.64M-99.32%102.07K-37.40%2.52M29,276.12%604.82K-68.08%19.06M101.41%34.3K458.85%15.01M243.79%4.02M
Net cash flow
Beginning cash position -87.59%2.01M-50.42%16.23M-35.14%14.34M-24.93%11.54M-49.03%12.33M-50.42%16.23M1,338.58%32.74M-46.21%22.12M-68.27%15.37M-61.02%24.18M
Current changes in cash 195.80%3.75M13.38%-14.25M-108.42%-12.41M-58.13%2.85M90.86%-787.54K55.04%-3.91M-154.37%-16.46M29.34%-5.95M192.30%6.81M36.57%-8.61M
Effect of exchange rate changes -99.91%5170.92%35.62K7.51%76.32K30.44%-46.2K100.04%90-96.32%5.41K-125.17%-50.23K44.74%70.99K-226.87%-66.42K-845.03%-201.75K
End cash Position -53.25%5.76M-87.59%2.01M-87.59%2.01M-35.14%14.34M-24.93%11.54M-49.03%12.33M-50.42%16.23M-50.42%16.23M-46.21%22.12M-68.27%15.37M
Free cash flow 18.44%-4.77M37.88%-21.44M-151.27%-15.04M133.55%2.75M71.58%-3.31M32.85%-5.84M-17.16%-34.52M-0.02%-5.99M18.58%-8.19M-7.96%-11.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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