Nuvve Historical Cash Flow
| NVVE Stock | USD 3.31 0.00 0.00% |
Analysis of Nuvve Holding cash flow over time is an excellent tool to project Nuvve Holding Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 246.7 K or Capital Expenditures of 193.4 K as it is a great indicator of Nuvve Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nuvve Holding Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nuvve Holding Corp is a good buy for the upcoming year.
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About Nuvve Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nuvve balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nuvve's non-liquid assets can be easily converted into cash.
Nuvve Holding Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Nuvve Holding Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nuvve Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Nuvve Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nuvve Holding Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuvve Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At present, Nuvve Holding's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Change To Operating Activities is expected to grow to about 1.7 M, whereas Change In Cash is projected to grow to (13.5 M).
| 2021 | 2023 | 2024 (projected) | Stock Based Compensation | 4.2M | 4.1M | 3.2M | Change To Liabilities | 3.4M | 3.9M | 4.1M |
Nuvve Holding cash flow statement Correlations
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Nuvve Holding Account Relationship Matchups
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Nuvve Holding cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.8M) | 1.9M | 30.5M | (16.5M) | (14.2M) | (13.5M) | |
| Other Cashflows From Financing Activities | 50K | (240.7K) | 54.0M | 2.2M | 1.1M | 1.1M | |
| Depreciation | 202.2K | 165.0K | 167.6K | 289.5K | 396.2K | 246.7K | |
| Capital Expenditures | 16.5K | 22.5K | 273.1K | 438.0K | 188.4K | 193.4K | |
| Total Cash From Operating Activities | (4.2M) | (3.1M) | (29.2M) | (34.1M) | (21.3M) | (22.3M) | |
| Change To Account Receivables | 53.8K | (187.1K) | (887.7K) | 763.3K | (634.4K) | (602.7K) | |
| Net Income | (3.0M) | (4.9M) | (27.2M) | (24.6M) | (31.3M) | (29.7M) | |
| Total Cash From Financing Activities | 50K | 5.2M | 59.7M | 19.1M | 5.9M | 5.6M | |
| End Period Cash Flow | 326.7K | 2.3M | 32.7M | 16.2M | 2.0M | 1.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nuvve Holding Corp is a strong investment it is important to analyze Nuvve Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuvve Holding's future performance. For an informed investment choice regarding Nuvve Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuvve Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuvve Holding. If investors know Nuvve will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuvve Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (390.25) | Revenue Per Share 19.423 | Quarterly Revenue Growth (0.62) | Return On Assets (0.70) | Return On Equity (2.61) |
The market value of Nuvve Holding Corp is measured differently than its book value, which is the value of Nuvve that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvve Holding's value that differs from its market value or its book value, called intrinsic value, which is Nuvve Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuvve Holding's market value can be influenced by many factors that don't directly affect Nuvve Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuvve Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvve Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvve Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.