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GWH ESS Tech

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5.090
-0.180-3.42%

Close Dec 13 16:00 ET

5.090
0.0000.00%

Post 20:01 ET

60.48MMarket Cap-0.77P/E (TTM)

ESS Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

-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

-11.73%39.49M

-71.39%32.6M

-57.91%89.9M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-17.61M	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	--

Heat List

Overall

No Data