ESS Tech, Inc. WT
None
None, None [HQ]
Cash Flow Statement
5 Sheets · From 2023 to 2019Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | -6.00 | -16.00 | -51.00 | -81.00 | -54.00 | |
| Operating Cash (Net) | -6.00 | -16.00 | -51.00 | -81.00 | -54.00 | |
| Accounts Receivable | - - | - - | - - | -1.00 | 3.00 | |
| Accounts Payable | - - | - - | - - | 1.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 2.00 | - - | 2.00 | 8.00 | -1.00 | |
| Other WC | 2.00 | - - | 1.00 | 8.00 | 9.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | - - | - - | -2.00 | -117.00 | 15.00 | |
| Capital Expenditure | - - | - - | -2.00 | -14.00 | -5.00 | |
| Purchases of Investments | - - | - - | - - | -103.00 | 20.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 20.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -2.00 | -14.00 | -5.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | -103.00 | 20.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -22.00 | -4.00 | -288.00 | -4.00 | -25.00 | |
| Debt Repayment | -2.00 | - - | -21.00 | -1.00 | -1.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 3 | 28 | |
| Issued | - - | - - | 30.00 | - - | 27.00 | |
| Repurchased | - - | - - | - - | -2.00 | - - | |
| Other Financing Activities | 19.00 | 4.00 | 278.00 | - - | - - | |
| Cash Balances | ||||||
| Begin of Period | - - | 18.00 | 6.00 | 240.00 | 35.00 | |
| End of Period | 18.00 | 6.00 | 240.00 | 36.00 | 21.00 | |
| Change | 18.00 | -12.00 | 233.00 | -203.00 | -14.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | - - | - - | - - | 1.00 | 7.00 | |
| Stock Based Compensation | - - | - - | 7.00 | 11.00 | 10.00 | |
| Other | 2.00 | - - | 154.00 | -25.00 | 43.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -7.00 | -17.00 | -54.00 | -95.00 | -60.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 1,771.00 | 128.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | 4.00 | - - | - - | - - | - - |