Energy Vault Holdings Inc
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| 52 Week Range |
0.7917
2.72
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Energy Vault Holdings Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(53)
|
(31)
|
(29)
|
(31)
|
(22)
|
(45)
|
(68)
|
(78)
|
(89)
|
(109)
|
(100)
|
(98)
|
(88)
|
(88)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
4
|
4
|
9
|
8
|
7
|
6
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
10
|
16
|
27
|
41
|
46
|
49
|
49
|
43
|
39
|
0
|
|
| Other Non-Cash Items |
37
|
17
|
12
|
4
|
9
|
21
|
28
|
42
|
26
|
44
|
48
|
42
|
38
|
38
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(3)
|
(3)
|
3
|
(23)
|
(20)
|
(25)
|
5
|
(20)
|
(29)
|
(40)
|
(37)
|
29
|
37
|
|
| Cash from Operating Activities |
(23)
N/A
|
(17)
+26%
|
(19)
-16%
|
(22)
-14%
|
(33)
-49%
|
(40)
-22%
|
(56)
-40%
|
(23)
+58%
|
(77)
-231%
|
(88)
-14%
|
(92)
-4%
|
(93)
-1%
|
(21)
+77%
|
(13)
+39%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(14)
|
(21)
|
(29)
|
(37)
|
(34)
|
(39)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(1)
|
0
|
(3)
|
(3)
|
(11)
|
(17)
|
(15)
|
(15)
|
(6)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+63%
|
(0)
+38%
|
(1)
-193%
|
(1)
-7%
|
(3)
-174%
|
(4)
-10%
|
(13)
-253%
|
(31)
-132%
|
(36)
-16%
|
(44)
-22%
|
(43)
+3%
|
(34)
+21%
|
(39)
-15%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
22
|
23
|
128
|
121
|
106
|
113
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
7
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(4)
|
212
|
212
|
209
|
210
|
(6)
|
(10)
|
(7)
|
(6)
|
(6)
|
(1)
|
|
| Cash from Financing Activities |
30
N/A
|
30
-1%
|
129
+331%
|
116
-10%
|
317
+172%
|
324
+2%
|
217
-33%
|
218
+0%
|
2
-99%
|
(10)
N/A
|
(7)
+28%
|
(5)
+23%
|
(5)
+2%
|
(1)
+88%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
2
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
12
+101%
|
109
+787%
|
95
-13%
|
283
+197%
|
281
0%
|
158
-44%
|
181
+14%
|
(107)
N/A
|
(134)
-26%
|
(143)
-6%
|
(141)
+1%
|
(60)
+57%
|
(52)
+13%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(24)
N/A
|
(17)
+29%
|
(20)
-13%
|
(22)
-13%
|
(33)
-49%
|
(40)
-22%
|
(57)
-40%
|
(26)
+55%
|
(91)
-255%
|
(109)
-20%
|
(120)
-10%
|
(129)
-7%
|
(55)
+58%
|
(51)
+6%
|
|
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