Annual CFO
-$54.90 M
+$26.72 M+32.74%
31 December 2023
Summary:
ESS Tech annual cash flow from operations is currently -$54.90 million, with the most recent change of +$26.72 million (+32.74%) on 31 December 2023. During the last 3 years, it has fallen by -$38.25 million (-229.80%). GWH annual CFO is now -229.80% below its all-time high of -$16.64 million, reached on 31 December 2020.GWH Cash From Operations Chart
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Quarterly CFO
-$17.61 M
-$2.39 M-15.71%
30 September 2024
Summary:
ESS Tech quarterly cash flow from operations is currently -$17.61 million, with the most recent change of -$2.39 million (-15.71%) on 30 September 2024. Over the past year, it has dropped by -$16.39 million (-1344.79%). GWH quarterly CFO is now -1344.79% below its all-time high of -$1.22 million, reached on 30 September 2023.GWH Quarterly CFO Chart
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TTM CFO
-$67.89 M
-$16.39 M-31.83%
30 September 2024
Summary:
ESS Tech TTM cash flow from operations is currently -$67.89 million, with the most recent change of -$16.39 million (-31.83%) on 30 September 2024. Over the past year, it has dropped by -$4.14 million (-6.49%). GWH TTM CFO is now -947.17% below its all-time high of -$6.48 million, reached on 31 March 2021.GWH TTM CFO Chart
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GWH Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.7% | -1344.8% | -6.5% |
| 3 y3 years | -229.8% | -32.2% | -139.5% |
| 5 y5 years | - | - | - |
GWH Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -229.8% | +32.7% | -1344.8% | +29.6% | -139.5% | +19.8% |
| 5 y | 5 years | -229.8% | +32.7% | -1344.8% | +29.6% | -947.2% | +19.8% |
| alltime | all time | -229.8% | +32.7% | -1344.8% | +29.6% | -947.2% | +19.8% |
ESS Tech Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$17.61 M(+15.7%) | -$67.89 M(+31.8%) |
| June 2024 | - | -$15.22 M(-19.5%) | -$51.49 M(-6.9%) |
| Mar 2024 | - | -$18.91 M(+17.1%) | -$55.30 M(+0.7%) |
| Dec 2023 | -$54.90 M(-32.7%) | -$16.14 M(+1224.4%) | -$54.90 M(-13.9%) |
| Sept 2023 | - | -$1.22 M(-93.6%) | -$63.75 M(-24.7%) |
| June 2023 | - | -$19.02 M(+2.8%) | -$84.62 M(+4.8%) |
| Mar 2023 | - | -$18.51 M(-26.0%) | -$80.76 M(-1.1%) |
| Dec 2022 | -$81.62 M | -$25.00 M(+13.2%) | -$81.62 M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$22.09 M(+45.7%) | -$80.13 M(+12.3%) |
| June 2022 | - | -$15.16 M(-21.8%) | -$71.36 M(+10.2%) |
| Mar 2022 | - | -$19.37 M(-17.6%) | -$64.74 M(+24.9%) |
| Dec 2021 | -$51.85 M(+211.5%) | -$23.51 M(+76.5%) | -$51.85 M(+82.9%) |
| Sept 2021 | - | -$13.32 M(+55.9%) | -$28.34 M(+88.7%) |
| June 2021 | - | -$8.54 M(+31.7%) | -$15.02 M(+131.7%) |
| Mar 2021 | - | -$6.48 M | -$6.48 M |
| Dec 2020 | -$16.64 M | - | - |
FAQ
- What is ESS Tech annual cash flow from operations?
- What is the all time high annual CFO for ESS Tech?
- What is ESS Tech annual CFO year-on-year change?
- What is ESS Tech quarterly cash flow from operations?
- What is the all time high quarterly CFO for ESS Tech?
- What is ESS Tech quarterly CFO year-on-year change?
- What is ESS Tech TTM cash flow from operations?
- What is the all time high TTM CFO for ESS Tech?
- What is ESS Tech TTM CFO year-on-year change?
What is ESS Tech annual cash flow from operations?
The current annual CFO of GWH is -$54.90 M
What is the all time high annual CFO for ESS Tech?
ESS Tech all-time high annual cash flow from operations is -$16.64 M
What is ESS Tech annual CFO year-on-year change?
Over the past year, GWH annual cash flow from operations has changed by +$26.72 M (+32.74%)
What is ESS Tech quarterly cash flow from operations?
The current quarterly CFO of GWH is -$17.61 M
What is the all time high quarterly CFO for ESS Tech?
ESS Tech all-time high quarterly cash flow from operations is -$1.22 M
What is ESS Tech quarterly CFO year-on-year change?
Over the past year, GWH quarterly cash flow from operations has changed by -$16.39 M (-1344.79%)
What is ESS Tech TTM cash flow from operations?
The current TTM CFO of GWH is -$67.89 M
What is the all time high TTM CFO for ESS Tech?
ESS Tech all-time high TTM cash flow from operations is -$6.48 M
What is ESS Tech TTM CFO year-on-year change?
Over the past year, GWH TTM cash flow from operations has changed by -$4.14 M (-6.49%)