US Stock MarketDetailed Quotes

GWH ESS Tech

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  • 5.850
  • -0.150-2.50%
Close Nov 25 16:00 ET
  • 5.850
  • 0.0000.00%
Post 20:01 ET
69.51MMarket Cap-883P/E (TTM)

ESS Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,344.79%-17.61M
19.98%-15.22M
-2.16%-18.91M
32.74%-54.9M
35.42%-16.15M
94.48%-1.22M
-25.48%-19.02M
4.46%-18.51M
-57.42%-81.62M
-6.36%-25M
Net income from continuing operations
-35.35%-22.49M
4.31%-21.94M
16.40%-18.31M
0.50%-77.58M
35.67%-16.13M
47.41%-16.62M
-47.09%-22.93M
-283.62%-21.9M
83.66%-77.97M
86.10%-25.08M
Operating gains losses
0.00%-344K
----
----
91.11%-2.29M
73.92%-1.38M
-107.50%-344K
101.34%115K
95.83%-688K
-109.89%-25.79M
-11.08%-5.27M
Depreciation and amortization
-27.82%781K
26.65%1.3M
13.18%1.22M
327.64%6.51M
378.56%3.33M
196.44%1.08M
285.02%1.03M
449.49%1.08M
166.26%1.52M
313.69%695K
Other non cash items
116.72%107K
38.27%-250K
-25.24%-640K
-1,018.28%-2.46M
-157.10%-905K
-255.56%-640K
-179.26%-405K
-276.82%-511K
-99.83%268K
-100.23%-352K
Change In working capital
-298.08%-1.96M
-269.59%-753K
-241.27%-2.05M
-119.45%-1.65M
-349.20%-4.53M
-43.14%990K
-91.63%444K
458.13%1.45M
305.22%8.46M
3.35%1.82M
-Change in receivables
77.66%-174K
-32.82%217K
-69.77%1.31M
292.63%3.63M
89.63%-241K
44.52%-779K
-69.41%323K
451.59%4.33M
---1.89M
---2.32M
-Change in inventory
47.51%-6.89M
---4.02M
--1.15M
---14.66M
---1.53M
---13.13M
--0
--0
--0
--0
-Change in prepaid assets
-201.23%-1.15M
-134.82%-289K
-115.37%-266K
878.78%2.42M
29.26%-1.28M
608.07%1.14M
-10.85%830K
327.41%1.73M
93.34%-311K
-273.85%-1.81M
-Change in payables and accrued expense
446.90%5.55M
49.07%3.75M
32.29%-2.68M
-131.54%-3.12M
-101.74%-84K
-158.44%-1.6M
-33.13%2.52M
-176.38%-3.96M
219.54%9.9M
413.65%4.83M
-Change in other current liabilities
-3.60%-374K
-13.12%-388K
-9.83%-380K
-26.27%-1.42M
57.94%-368K
-12.11%-361K
-243.51%-343K
-109.70%-346K
---1.12M
37.68%-875K
-Change in other working capital
-93.09%1.09M
99.13%-25K
-286.93%-1.18M
511.38%11.5M
-151.65%-1.03M
2,658.07%15.72M
---2.88M
---306K
-48.65%1.88M
--2M
Cash from discontinued investing activities
Operating cash flow
-1,344.79%-17.61M
19.98%-15.22M
-2.16%-18.91M
32.74%-54.9M
35.42%-16.15M
94.48%-1.22M
-25.48%-19.02M
4.46%-18.51M
-57.42%-81.62M
-6.36%-25M
Investing cash flow
Cash flow from continuing investing activities
64.85%-6.3M
140.63%15.5M
-51.86%34.69M
112.78%15.07M
-105.53%-928K
61.53%-17.92M
54.61%-38.14M
1,883.17%72.06M
-4,160.35%-117.88M
776.44%16.77M
Net PPE purchase and sale
-193.63%-2.26M
26.27%-612K
63.49%-953K
59.17%-5.79M
47.19%-1.58M
71.76%-769K
81.23%-830K
35.41%-2.61M
-412.47%-14.18M
-20.77%-2.99M
Net investment purchase and sale
76.43%-4.04M
143.18%16.11M
-52.26%35.65M
120.12%20.86M
-96.70%653K
60.89%-17.16M
53.13%-37.31M
--74.67M
---103.7M
--19.76M
Cash from discontinued investing activities
Investing cash flow
64.85%-6.3M
140.63%15.5M
-51.86%34.69M
112.78%15.07M
-105.53%-928K
61.53%-17.92M
54.61%-38.14M
1,883.17%72.06M
-4,160.35%-117.88M
776.44%16.77M
Financing cash flow
Cash flow from continuing financing activities
-100.03%-8K
199.28%138K
73.27%-81K
729.83%25.65M
-56.08%65K
4,974.53%26.03M
68.62%-139K
90.66%-303K
-101.41%-4.07M
-99.94%148K
Net issuance payments of debt
--0
--0
--0
8.79%-1.73M
--0
-75.05%-933K
17.36%-400K
17.18%-400K
-78.07%-1.9M
98.05%-400K
Net common stock issuance
-100.25%-67K
-18.29%-97K
---81K
1,055.20%26.82M
---145K
--27.05M
---82K
--0
---2.81M
--0
Proceeds from stock option exercised by employees
-48.25%59K
-32.86%235K
--0
18.42%778K
-62.16%210K
1,528.57%114K
629.17%350K
121.28%104K
-94.02%657K
-94.63%555K
Net other financing activities
----
----
----
-872.73%-214K
--0
-2,400.00%-200K
---7K
---7K
-100.01%-22K
-100.00%-7K
Cash from discontinued financing activities
Financing cash flow
-100.03%-8K
199.28%138K
73.27%-81K
729.83%25.65M
-56.08%65K
4,974.53%26.03M
68.62%-139K
90.66%-303K
-101.41%-4.07M
-99.94%148K
Net cash flow
Beginning cash position
18.38%38.6M
-57.53%38.18M
-38.66%22.48M
-84.74%36.66M
-11.73%39.49M
-71.39%32.6M
-57.91%89.9M
-84.74%36.66M
3,657.15%240.23M
380.49%44.74M
Current changes in cash
-447.34%-23.92M
100.72%412K
-70.51%15.7M
93.04%-14.17M
-110.42%-17.01M
109.95%6.89M
42.49%-57.3M
299.73%53.25M
-187.06%-203.58M
-103.50%-8.08M
End cash Position
-62.84%14.68M
18.38%38.6M
-57.53%38.18M
-38.66%22.48M
-38.66%22.48M
-11.73%39.49M
-71.39%32.6M
-57.91%89.9M
-84.74%36.66M
-84.74%36.66M
Free cash flow
-899.50%-19.87M
20.24%-15.83M
5.95%-19.86M
36.65%-60.69M
36.68%-17.73M
91.99%-1.99M
-1.38%-19.85M
9.80%-21.12M
-75.41%-95.8M
-7.73%-27.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,344.79%-17.61M19.98%-15.22M-2.16%-18.91M32.74%-54.9M35.42%-16.15M94.48%-1.22M-25.48%-19.02M4.46%-18.51M-57.42%-81.62M-6.36%-25M
Net income from continuing operations -35.35%-22.49M4.31%-21.94M16.40%-18.31M0.50%-77.58M35.67%-16.13M47.41%-16.62M-47.09%-22.93M-283.62%-21.9M83.66%-77.97M86.10%-25.08M
Operating gains losses 0.00%-344K--------91.11%-2.29M73.92%-1.38M-107.50%-344K101.34%115K95.83%-688K-109.89%-25.79M-11.08%-5.27M
Depreciation and amortization -27.82%781K26.65%1.3M13.18%1.22M327.64%6.51M378.56%3.33M196.44%1.08M285.02%1.03M449.49%1.08M166.26%1.52M313.69%695K
Other non cash items 116.72%107K38.27%-250K-25.24%-640K-1,018.28%-2.46M-157.10%-905K-255.56%-640K-179.26%-405K-276.82%-511K-99.83%268K-100.23%-352K
Change In working capital -298.08%-1.96M-269.59%-753K-241.27%-2.05M-119.45%-1.65M-349.20%-4.53M-43.14%990K-91.63%444K458.13%1.45M305.22%8.46M3.35%1.82M
-Change in receivables 77.66%-174K-32.82%217K-69.77%1.31M292.63%3.63M89.63%-241K44.52%-779K-69.41%323K451.59%4.33M---1.89M---2.32M
-Change in inventory 47.51%-6.89M---4.02M--1.15M---14.66M---1.53M---13.13M--0--0--0--0
-Change in prepaid assets -201.23%-1.15M-134.82%-289K-115.37%-266K878.78%2.42M29.26%-1.28M608.07%1.14M-10.85%830K327.41%1.73M93.34%-311K-273.85%-1.81M
-Change in payables and accrued expense 446.90%5.55M49.07%3.75M32.29%-2.68M-131.54%-3.12M-101.74%-84K-158.44%-1.6M-33.13%2.52M-176.38%-3.96M219.54%9.9M413.65%4.83M
-Change in other current liabilities -3.60%-374K-13.12%-388K-9.83%-380K-26.27%-1.42M57.94%-368K-12.11%-361K-243.51%-343K-109.70%-346K---1.12M37.68%-875K
-Change in other working capital -93.09%1.09M99.13%-25K-286.93%-1.18M511.38%11.5M-151.65%-1.03M2,658.07%15.72M---2.88M---306K-48.65%1.88M--2M
Cash from discontinued investing activities
Operating cash flow -1,344.79%-17.61M19.98%-15.22M-2.16%-18.91M32.74%-54.9M35.42%-16.15M94.48%-1.22M-25.48%-19.02M4.46%-18.51M-57.42%-81.62M-6.36%-25M
Investing cash flow
Cash flow from continuing investing activities 64.85%-6.3M140.63%15.5M-51.86%34.69M112.78%15.07M-105.53%-928K61.53%-17.92M54.61%-38.14M1,883.17%72.06M-4,160.35%-117.88M776.44%16.77M
Net PPE purchase and sale -193.63%-2.26M26.27%-612K63.49%-953K59.17%-5.79M47.19%-1.58M71.76%-769K81.23%-830K35.41%-2.61M-412.47%-14.18M-20.77%-2.99M
Net investment purchase and sale 76.43%-4.04M143.18%16.11M-52.26%35.65M120.12%20.86M-96.70%653K60.89%-17.16M53.13%-37.31M--74.67M---103.7M--19.76M
Cash from discontinued investing activities
Investing cash flow 64.85%-6.3M140.63%15.5M-51.86%34.69M112.78%15.07M-105.53%-928K61.53%-17.92M54.61%-38.14M1,883.17%72.06M-4,160.35%-117.88M776.44%16.77M
Financing cash flow
Cash flow from continuing financing activities -100.03%-8K199.28%138K73.27%-81K729.83%25.65M-56.08%65K4,974.53%26.03M68.62%-139K90.66%-303K-101.41%-4.07M-99.94%148K
Net issuance payments of debt --0--0--08.79%-1.73M--0-75.05%-933K17.36%-400K17.18%-400K-78.07%-1.9M98.05%-400K
Net common stock issuance -100.25%-67K-18.29%-97K---81K1,055.20%26.82M---145K--27.05M---82K--0---2.81M--0
Proceeds from stock option exercised by employees -48.25%59K-32.86%235K--018.42%778K-62.16%210K1,528.57%114K629.17%350K121.28%104K-94.02%657K-94.63%555K
Net other financing activities -------------872.73%-214K--0-2,400.00%-200K---7K---7K-100.01%-22K-100.00%-7K
Cash from discontinued financing activities
Financing cash flow -100.03%-8K199.28%138K73.27%-81K729.83%25.65M-56.08%65K4,974.53%26.03M68.62%-139K90.66%-303K-101.41%-4.07M-99.94%148K
Net cash flow
Beginning cash position 18.38%38.6M-57.53%38.18M-38.66%22.48M-84.74%36.66M-11.73%39.49M-71.39%32.6M-57.91%89.9M-84.74%36.66M3,657.15%240.23M380.49%44.74M
Current changes in cash -447.34%-23.92M100.72%412K-70.51%15.7M93.04%-14.17M-110.42%-17.01M109.95%6.89M42.49%-57.3M299.73%53.25M-187.06%-203.58M-103.50%-8.08M
End cash Position -62.84%14.68M18.38%38.6M-57.53%38.18M-38.66%22.48M-38.66%22.48M-11.73%39.49M-71.39%32.6M-57.91%89.9M-84.74%36.66M-84.74%36.66M
Free cash flow -899.50%-19.87M20.24%-15.83M5.95%-19.86M36.65%-60.69M36.68%-17.73M91.99%-1.99M-1.38%-19.85M9.80%-21.12M-75.41%-95.8M-7.73%-27.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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