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GWH ESS Tech

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5.568
+0.238+4.47%

Trading Sep 13 12:07 ET

66.09MMarket Cap-883P/E (TTM)

ESS Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-65.83%-22.09M

Net income from continuing operations

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

38.44%-31.6M

Operating gains losses

----

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

-88.15%4.59M

Depreciation and amortization

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

160.71%365K

Other non cash items

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

-112.42%-180K

Change In working capital

-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

168.35%1.74M

-Change in receivables

-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

---1.4M

-Change in inventory

---4.02M

--1.15M

---14.66M

---1.53M

---13.13M

--0

----

-Change in prepaid assets

-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

105.17%161K

-Change in payables and accrued expense

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

794.12%2.74M

-Change in other current liabilities

-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

-222.43%-322K

-Change in other working capital

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

--570K

Cash from discontinued investing activities

Operating cash flow

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

-65.83%-22.09M

Investing cash flow

Cash flow from continuing investing activities

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

-40,413.91%-46.59M

Net PPE purchase and sale

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

-2,267.83%-2.72M

Net investment purchase and sale

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

---43.87M

Cash from discontinued investing activities

Investing cash flow

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

-40,413.91%-46.59M

Financing cash flow

Cash flow from continuing financing activities

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

-102.72%-534K

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

-102.72%-533K

Net common stock issuance

-18.29%-97K

---81K

1,055.20%26.82M

---145K

--27.05M

---82K

--0

---2.81M

--0

Proceeds from stock option exercised by employees

-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

-30.00%7K

Net other financing activities

----

-872.73%-214K

--0

-2,400.00%-200K

---7K

-100.01%-22K

-100.00%-7K

---8K

Cash from discontinued financing activities

Financing cash flow

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

-102.72%-534K

Net cash flow

Beginning cash position

-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

3,559.28%113.95M

Current changes in cash

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

-1,216.86%-69.21M

End cash Position

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

380.49%44.74M

Free cash flow

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

-84.68%-24.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-65.83%-22.09M
Net income from continuing operations	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	38.44%-31.6M
Operating gains losses	----	----	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	-88.15%4.59M
Depreciation and amortization	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	160.71%365K
Other non cash items	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	-112.42%-180K
Change In working capital	-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	168.35%1.74M
-Change in receivables	-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	---1.4M
-Change in inventory	---4.02M	--1.15M	---14.66M	---1.53M	---13.13M	--0	--0	--0	--0	----
-Change in prepaid assets	-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	105.17%161K
-Change in payables and accrued expense	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	794.12%2.74M
-Change in other current liabilities	-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	-222.43%-322K
-Change in other working capital	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	--570K
Cash from discontinued investing activities
Operating cash flow	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	-65.83%-22.09M
Investing cash flow
Cash flow from continuing investing activities	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	-40,413.91%-46.59M
Net PPE purchase and sale	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	-2,267.83%-2.72M
Net investment purchase and sale	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	---43.87M
Cash from discontinued investing activities
Investing cash flow	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	-40,413.91%-46.59M
Financing cash flow
Cash flow from continuing financing activities	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	-102.72%-534K
Net issuance payments of debt	--0	--0	8.79%-1.73M	--0	-75.05%-933K	17.36%-400K	17.18%-400K	-78.07%-1.9M	98.05%-400K	-102.72%-533K
Net common stock issuance	-18.29%-97K	---81K	1,055.20%26.82M	---145K	--27.05M	---82K	--0	---2.81M	--0	--0
Proceeds from stock option exercised by employees	-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	-30.00%7K
Net other financing activities	----	----	-872.73%-214K	--0	-2,400.00%-200K	---7K	---7K	-100.01%-22K	-100.00%-7K	---8K
Cash from discontinued financing activities
Financing cash flow	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	-102.72%-534K
Net cash flow
Beginning cash position	-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	3,559.28%113.95M
Current changes in cash	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	-1,216.86%-69.21M
End cash Position	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	380.49%44.74M
Free cash flow	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	-84.68%-24.81M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data