NEPTUNE DIGITAL ASSETS CORP
NPPTF
Intchains Group
ICG
Bitdeer Technologies
BTDR
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
US Stock MarketDetailed Quotes
GWH ESS Tech
- 6.120
- -0.140-2.24%
Close Dec 3 16:00 ET
- 6.120
- 0.0000.00%
Post 16:40 ET
72.72MMarket Cap-924P/E (TTM)
6.405High5.900Low122.74KVolume6.220Open6.260Pre Close761.19KTurnover2.64%Turnover RatioLossP/E (Static)11.88MShares20.10052wk High1.48P/B28.42MFloat Cap4.68052wk Low--Dividend TTM4.64MShs Float433.800Historical High--Div YieldTTM8.07%Amplitude4.680Historical Low6.201Avg Price1Lot Size
ESS Tech Key Stats
Quarterly+Annual
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 | -- |
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks
Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.