COM:ENERGYVAULT
Energy Vault
- Stock
Last Close
1.54
22/11 21:00
Market Cap
154.80M
Beta: -
Volume Today
1.10M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.54M - | -29.00M 175.01% | 16.57M 157.14% | -6.16M 137.20% | -12.75M 106.85% | -20.08M 57.50% | -6.18M 69.23% | -28.77M 365.60% | -23.28M 19.08% | -31.17M 33.90% | -26.16M 16.06% | -18.94M 27.60% | -22.17M 17.05% | -21.14M 4.66% | -26.63M - | ||
depreciation and amortization | 13.17K - | 17K 29.09% | 430K 2,429.41% | 528.99K 23.02% | 1.34M 154.07% | 1.22M 9.38% | 1.19M 2.63% | 5.16M 334.91% | 181K 96.49% | 209K 15.47% | 226K 8.13% | 235K 3.98% | 223K 5.11% | 295K 32.29% | 251K - | ||
deferred income tax | 6.85M - | 24.22M 253.69% | -20.99M 186.69% | 164.92K 100.79% | -7.92K 104.80% | 343K - | 174K 49.27% | -9.02M 5,283.91% | |||||||||
stock based compensation | 7.04K - | 7K 0.51% | 243K 3,371.43% | 202.18K 16.80% | 47.82K 76.35% | 9.20M 19,143.80% | 6.66M 27.61% | 10.89M 63.55% | 14.30M 31.27% | 13.72M 4.09% | 10.09M 26.41% | 10.71M 6.15% | 8.57M 19.97% | 9.68M 12.95% | 2.06M 78.74% | 10.25M 397.72% | |
change in working capital | -2.17M - | -1.40M 35.39% | 664K 147.43% | 114.07K 82.82% | 3.63M 3,080.53% | -27.58M 860.30% | 3.75M 113.59% | -4.45M 218.62% | 33.64M 856.55% | -53.23M 258.22% | -5.13M 90.37% | -15.87M 209.48% | 37.07M 333.57% | -15.46M - | |||
accounts receivables | -37.46M - | ||||||||||||||||
inventory | -3.09M - | 699 - | -4.38M - | ||||||||||||||
accounts payables | 137K - | 67.72M - | 4.02M 94.06% | 4.80M - | 3.15M - | ||||||||||||
other working capital | 926.43K - | 3.63M - | -27.72M 864.22% | -4.45M - | 7.76M 274.45% | -57.25M 838.00% | -5.13M 91.04% | -15.87M 209.48% | 37.07M 333.57% | -18.61M - | |||||||
other non cash items | 509.99K - | 151K 70.39% | 148K 1.99% | 19.95K 86.52% | -253.96K 1,372.64% | 20.43M 8,145.13% | -15.46M 175.67% | -3.78M 75.54% | -400K 89.42% | -297K 25.75% | -424K 42.76% | -537K 26.65% | 8.72M 1,724.39% | 22.40M - | |||
net cash provided by operating activities | -5.33M - | -6.00M 12.58% | -2.94M 51.07% | -5.13M 74.72% | -7.99M 55.67% | -16.81M 110.38% | -10.04M 40.26% | -20.94M 108.51% | 24.45M 216.75% | -70.77M 389.47% | -21.05M 70.25% | -24.23M 15.08% | 23.39M 196.57% | 947K 95.95% | -9.19M - | ||
investments in property plant and equipment | -320.44K - | -3K 99.06% | -70K 2,233.33% | -2.96K 95.78% | -94.05K 3,082.57% | -83K 11.74% | -250K 201.20% | -346K 38.40% | -1.64M 373.99% | -11.63M 609.45% | -7.18M 38.27% | -8.37M 16.47% | -3.25M 61.16% | -8.60M 164.64% | -27.25M - | ||
acquisitions net | -219K - | ||||||||||||||||
purchases of investments | -2M - | -9M - | -6M 33.33% | ||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -1M - | -6.11M - | -170K 97.22% | 221K - | |||||||||||||
net cash used for investing activites | -320.44K - | -3K 99.06% | -70K 2,233.33% | -2.96K 95.78% | -1.09M 36,923.52% | -83K 92.41% | -2.25M 2,610.84% | -346K 84.62% | -10.64M 2,975.14% | -17.64M 65.74% | -7.18M 59.27% | -8.37M 16.47% | -9.36M 11.89% | -8.77M 6.32% | -27.25M - | ||
debt repayment | -548.18K - | -24K 95.62% | -214K 791.67% | -570.43K 166.56% | -9.57K 98.32% | -10K 4.53% | -9K 10% | -32K 255.56% | -11K 65.63% | -10K 9.09% | -11K 10% | -10K 9.09% | -514K 5,040% | -23K 95.53% | |||
common stock issued | 7.61M - | 110.50K - | 215.38M - | 171K 99.92% | 35K 79.53% | 78K 122.86% | 110K 41.03% | 1K 99.09% | |||||||||
common stock repurchased | -3.02M - | -2.46M 18.30% | -800K 67.55% | -3.76M 370.25% | 297K - | ||||||||||||
dividends paid | -212.37M - | -2.46M 98.84% | -800K 67.55% | -3.68M 360.50% | |||||||||||||
other financing activites | 2.70M - | 14.70M 443.42% | 612K 95.84% | 105.17M 17,084.07% | -3.39M 103.22% | 215.31M 6,451.42% | 7.87M 96.35% | -2.92M 137.14% | 2.33M 179.90% | 800K 65.72% | 3.68M 360.50% | -285K 107.74% | -314K 10.18% | -655K 108.60% | 205K - | ||
net cash used provided by financing activities | 9.76M - | 14.67M 50.32% | 398K 97.29% | 104.60M 26,180.42% | -3.29M 103.14% | 215.30M 6,646.03% | 7.86M 96.35% | -2.95M 137.59% | -2.44M 17.51% | -775K 68.19% | -3.69M 376.77% | -185K 94.99% | -827K 347.03% | -678K 18.02% | 205K - | ||
effect of forex changes on cash | -943.92K - | 2.06M 318.34% | -539K 126.15% | -799.38K 48.31% | 1.21M 251.16% | -17K 101.41% | -18K 5.88% | -88K 388.89% | 74K 184.09% | -27K 136.49% | -7K 74.07% | -39K 457.14% | 125K 420.51% | -272K 317.60% | 975K - | ||
net change in cash | 3.16M - | 10.73M 239.07% | -3.15M 129.35% | 98.66M 3,233.08% | -11.17M 111.32% | 198.39M 1,876.80% | -4.46M 102.25% | -24.33M 446.08% | 11.45M 147.05% | -89.21M 879.32% | -31.94M 64.20% | 25.17M 178.82% | 13.33M 47.03% | -8.77M 165.78% | -35.27M - | ||
cash at beginning of period | 6.89M - | 10.05M 45.94% | 20.78M 106.74% | 17.63M 15.15% | 116.29M 559.62% | 105.13M 9.60% | 303.52M 188.72% | 299.06M 1.47% | 274.74M 8.13% | 286.18M 4.17% | 196.97M 31.17% | 107.05M 45.65% | 132.22M 23.52% | 145.56M 10.08% | 112.95M - | ||
cash at end of period | 10.05M - | 20.78M 106.73% | 17.63M 15.15% | 116.29M 559.62% | 105.13M 9.60% | 303.52M 188.72% | 299.06M 1.47% | 274.74M 8.13% | 286.18M 4.17% | 196.97M 31.17% | 165.04M 16.21% | 132.22M 19.88% | 145.56M 10.08% | 136.78M 6.03% | 77.68M - | ||
operating cash flow | -5.33M - | -6.00M 12.58% | -2.94M 51.07% | -5.13M 74.72% | -7.99M 55.67% | -16.81M 110.38% | -10.04M 40.26% | -20.94M 108.51% | 24.45M 216.75% | -70.77M 389.47% | -21.05M 70.25% | -24.23M 15.08% | 23.39M 196.57% | 947K 95.95% | -9.19M - | ||
capital expenditure | -320.44K - | -3K 99.06% | -70K 2,233.33% | -2.96K 95.78% | -94.05K 3,082.57% | -83K 11.74% | -250K 201.20% | -346K 38.40% | -1.64M 373.99% | -11.63M 609.45% | -7.18M 38.27% | -8.37M 16.47% | -3.25M 61.16% | -8.60M 164.64% | -27.25M - | ||
free cash flow | -5.65M - | -6.01M 6.25% | -3.01M 49.93% | -5.14M 70.75% | -8.08M 57.41% | -16.89M 108.96% | -10.29M 39.07% | -21.29M 106.81% | 22.81M 207.15% | -82.41M 461.29% | -28.23M 65.74% | -32.59M 15.43% | 20.15M 161.81% | -7.65M 137.98% | -36.45M - |
All numbers in (except ratios and percentages)