NYSE:GWH

ESS Tech, Inc.

Stock

USD

Last Close

4.18

06/11 22:26

Market Cap

145.53M

Beta: 1.83

Volume Today

30.29K

Avg: 1.16M

PE Ratio

−1.72

PFCF: −2.02

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-11.55M -	-30.42M 163.46%	-477.12M 1,468.48%	-77.97M 83.66%	-77.58M 0.50%
depreciation and amortization	260K -	436K 67.69%	572K 31.19%	1.52M 166.26%	6.51M 327.64%
deferred income tax		12.89M -	259.80M 1,915.52%		11.26M -
stock based compensation	175K -	310K 77.14%	7.92M 2,455.48%	11.89M 50.08%	10.63M 10.55%
change in working capital		47K -	2.09M 4,340.43%	8.46M 305.22%	-11.26M 233.11%
accounts receivables				-1.89M -	3.63M 292.63%
inventory					-14.66M -
accounts payables		-221K -	886K 500.90%	1.46M 65.24%	-229K 115.64%
other working capital		268K -	1.20M 348.13%	8.88M 639.30%	11.26M 26.78%
other non cash items	4.44M -	91K 97.95%	154.89M 170,104.40%	-25.52M 116.48%	5.53M 121.68%
net cash provided by operating activities	-6.67M -	-16.64M 149.36%	-51.85M 211.50%	-81.62M 57.42%	-54.90M 32.74%
investments in property plant and equipment	-851K -	-502K 41.01%	-2.77M 451.20%	-14.18M 412.47%	-5.79M 59.17%
acquisitions net
purchases of investments				-103.70M -	20.86M 120.12%
sales maturities of investments
other investing activites
net cash used for investing activites	-851K -	-502K 41.01%	-2.77M 451.20%	-117.88M 4,160.35%	15.07M 112.78%
debt repayment	-262K -	-221K 15.65%	-21.07M 9,432.58%	-1.90M 90.98%
common stock issued		7K -	30.79M 439,771.43%	657K 97.87%	27.13M 4,029.68%
common stock repurchased				-2.81M -
dividends paid				-657K -
other financing activites	22.52M -	4.94M 78.08%	278.73M 5,546.88%	635K 99.77%	-1.48M 332.91%
net cash used provided by financing activities	22.25M -	4.72M 78.78%	288.45M 6,008.73%	-4.07M 101.41%	25.65M 729.83%
effect of forex changes on cash	4.09M -
net change in cash	18.82M -	-12.43M 166.02%	233.84M 1,982.00%	-203.58M 187.06%	-14.17M 93.04%
cash at beginning of period		18.82M -	6.39M 66.02%	240.23M 3,657.15%	36.66M 84.74%
cash at end of period	18.82M -	6.39M 66.02%	240.23M 3,657.15%	36.66M 84.74%	22.48M 38.66%
operating cash flow	-6.67M -	-16.64M 149.36%	-51.85M 211.50%	-81.62M 57.42%	-54.90M 32.74%
capital expenditure	-851K -	-502K 41.01%	-2.77M 451.20%	-14.18M 412.47%	-5.79M 59.17%
free cash flow	-7.53M -	-17.15M 127.84%	-54.62M 218.52%	-95.80M 75.41%	-60.69M 36.65%

All numbers in USD (except ratios and percentages)