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ESS Tech (GWH) Cash From Investing

Annual CFI

$15.07 M
+$132.96 M+112.78%

31 December 2023

1-Year Change

+112.78%
GWH annual cash flow from investing activities is up +112.78% year-on-year

3-Year Change

+3102.19%
GWH annual cash flow from investing activities is up +3102.19% over the past 3 years

All-time High

$15.07 M
GWH annual cash flow from investing activities is currently at an all-time high

Sector Rank

90.91%
GWH annual cash flow from investing activities is higher than 90.91% of companies in Industrials sector
Annual CFF$25.65 M
GWH annual cash flow from financing activities is $25.65 million
Annual CFO-$54.90 M
GWH annual cash flow from operations is -$54.90 million
Annual FCF-$60.69 M
GWH annual free cash flow is -$60.69 million
Annual CAPEX$5.79 M
GWH annual capital expenditures is $5.79 million

GWH Cash From Investing Chart

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Quarterly CFI

-$6.30 M
-$21.80 M-140.66%

30 September 2024

1-Year Change

+64.85%
GWH quarterly cash flow from investing activities is up +64.85% year-on-year

3-Year Change

-5379.13%
GWH quarterly cash flow from investing activities is down -5379.13% over the past 3 years

All-time High

$72.06 M
GWH quarterly cash flow from investing activities is currently -108.74% below its historical high of $72.06 million

Sector Rank

55.2%
GWH quarterly cash flow from investing activities is higher than 55.2% of companies in Industrials sector
Quarterly CFF-$8000.00
GWH quarterly cash flow from financing activities is -$8000.00
Quarterly CFO-$17.61 M
GWH quarterly cash flow from operations is -$17.61 million
Quarterly FCF-$19.87 M
GWH quarterly free cash flow is -$19.87 million
Quarterly CAPEX$2.26 M
GWH quarterly capital expenditures is $2.26 million

GWH Quarterly CFI Chart

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TTM CFI

$42.96 M
+$11.62 M+37.09%

30 September 2024

1-Year Change

+31.1%
GWH TTM cash flow from investing activities is up +31.1% year-on-year

3-Year Change

+15015.97%
GWH TTM cash flow from investing activities is up +15015.97% over the past 3 years

All-time High

$42.96 M
GWH TTM cash flow from investing activities is currently at an all-time high

Sector Rank

93.7%
GWH TTM cash flow from investing activities is higher than 93.7% of companies in Industrials sector
TTM CFF$114.00 K
GWH TTM cash flow from financing activities is $114.00 thousand
TTM CFO-$67.89 M
GWH TTM cash flow from operations is -$67.89 million
TTM FCF-$73.29 M
GWH TTM free cash flow is -$73.29 million
TTM CAPEX$5.40 M
GWH TTM capital expenditures is $5.40 million

GWH TTM CFI Chart

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GWH Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+112.8%+64.8%+31.1%
3 y3 years+3102.2%-5379.1%+10000.0%
5 y5 years---

GWH Cash From Investing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+112.8%-108.7%+92.5%at high+131.3%
5 y5 yearsat high+112.8%-108.7%+92.5%at high+131.3%
alltimeall timeat high+112.8%-108.7%+92.5%at high+131.3%

ESS Tech Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$6.30 M(-140.7%)
$42.96 M(+37.1%)
June 2024
-
$15.49 M(-55.3%)
$31.34 M(-240.5%)
Mar 2024
-
$34.69 M(-3838.4%)
-$22.30 M(-247.9%)
Dec 2023
$15.07 M(-112.8%)
-$928.00 K(-94.8%)
$15.07 M(-54.0%)
Sept 2023
-
-$17.92 M(-53.0%)
$32.77 M(+699.0%)
June 2023
-
-$38.13 M(-152.9%)
$4.10 M(-109.8%)
Mar 2023
-
$72.06 M(+329.7%)
-$41.78 M(-64.6%)
Dec 2022
-$117.88 M
$16.77 M(-136.0%)
-$117.88 M(-14.0%)
DateAnnualQuarterlyTTM
Sept 2022
-
-$46.59 M(-44.5%)
-$137.13 M(+51.3%)
June 2022
-
-$84.02 M(+1979.2%)
-$90.66 M(+1258.1%)
Mar 2022
-
-$4.04 M(+63.0%)
-$6.67 M(+141.2%)
Dec 2021
-$2.77 M(+451.2%)
-$2.48 M(+2055.7%)
-$2.77 M(+860.8%)
Sept 2021
-
-$115.00 K(+187.5%)
-$288.00 K(+66.5%)
June 2021
-
-$40.00 K(-69.9%)
-$173.00 K(+30.1%)
Mar 2021
-
-$133.00 K
-$133.00 K
Dec 2020
-$502.00 K
-
-

FAQ

  • What is ESS Tech annual cash flow from investing activities?
  • What is the all time high annual CFI for ESS Tech?
  • What is ESS Tech annual CFI year-on-year change?
  • What is ESS Tech quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ESS Tech?
  • What is ESS Tech quarterly CFI year-on-year change?
  • What is ESS Tech TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ESS Tech?
  • What is ESS Tech TTM CFI year-on-year change?

What is ESS Tech annual cash flow from investing activities?

The current annual CFI of GWH is $15.07 M

What is the all time high annual CFI for ESS Tech?

ESS Tech all-time high annual cash flow from investing activities is $15.07 M

What is ESS Tech annual CFI year-on-year change?

Over the past year, GWH annual cash flow from investing activities has changed by +$132.96 M (+112.78%)

What is ESS Tech quarterly cash flow from investing activities?

The current quarterly CFI of GWH is -$6.30 M

What is the all time high quarterly CFI for ESS Tech?

ESS Tech all-time high quarterly cash flow from investing activities is $72.06 M

What is ESS Tech quarterly CFI year-on-year change?

Over the past year, GWH quarterly cash flow from investing activities has changed by +$11.62 M (+64.85%)

What is ESS Tech TTM cash flow from investing activities?

The current TTM CFI of GWH is $42.96 M

What is the all time high TTM CFI for ESS Tech?

ESS Tech all-time high TTM cash flow from investing activities is $42.96 M

What is ESS Tech TTM CFI year-on-year change?

Over the past year, GWH TTM cash flow from investing activities has changed by +$10.19 M (+31.10%)