Industrials - Electrical Equipment & Parts - NYSE - US
$ 5.21
-28.9 %
$ 61.8 M
Market Cap
-0.83
P/E
CASH FLOW STATEMENT
-54.9 M
OPERATING CASH FLOW
15.1 M
INVESTING CASH FLOW
25.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ESS Tech, Inc.
| Net Income | -77.6 M |
| Depreciation & Amortization | 6.51 M |
| Capital Expenditures | -5.79 M |
| Stock-Based Compensation | 10.6 M |
| Change in Working Capital | -1.64 M |
| Others | 16.8 M |
| Free Cash Flow | -60.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (77.6) | (78.0) | (477.1) | (30.4) | (11.5) |
| Depreciation & Amortization | 6.5 | 1.5 | 0.6 | 0.4 | 0.3 |
| Deferred Income Tax | 0 | 0 | 259.8 | 12.9 | 0 |
| Stock Based Compensation | 10.6 | 11.9 | 7.9 | 0.3 | 0.2 |
| Other Operating Activities | 7.2 | (25.5) | 154.9 | 91 K | 2.1 |
| Change in Working Capital | (1.6) | 8.5 | 2.1 | 47 K | 2.4 |
| Cash From Operations | (54.9) | (81.6) | (51.8) | (16.6) | (6.7) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (5.8) | (14.2) | (2.8) | (0.5) | (0.9) |
| Other Items | 20.9 | (103.7) | 0 | 0 | 0 |
| Cash From Investing Activities | 15.1 | (117.9) | (2.8) | (0.5) | (0.9) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (0.3) | (2.8) | 0 | 0 | 0 |
| Total Debt Repaid | (1.7) | (1.9) | (1.1) | 4.7 | 2.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.6 | 0.6 | 289.5 | 7 K | 19.8 |
| Cash From Financing Activities | 25.7 | (4.1) | 288.5 | 4.7 | 22.3 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (14.2) | (203.6) | 233.8 | (12.4) | 18.8 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (60.7) | (95.8) | (54.6) | (17.1) | (7.5) |