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NRGV Energy Vault

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  • 1.900
  • +0.250+15.15%
Close Dec 11 16:00 ET
  • 1.960
  • +0.060+3.16%
Pre 06:53 ET
289.03MMarket Cap-2.92P/E (TTM)

Energy Vault Key Stats

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
62.05%-9.19M
39.23%-12.79M
101.34%947K
-296.88%-92.66M
-4.31%23.4M
-15.69%-24.23M
-109.62%-21.05M
-320.99%-70.77M
-5.80%-23.35M
405.96%24.45M
Net income from continuing operations
-40.51%-26.62M
-0.14%-26.2M
32.18%-21.14M
-25.73%-98.44M
4.75%-22.17M
34.15%-18.94M
-323.47%-26.16M
-55.22%-31.17M
-149.85%-78.3M
-82.58%-23.28M
Operating gains losses
1,928.00%1.01M
-46.59%47K
-64.71%60K
111.02%222K
37.23%-86K
100.76%50K
100.57%88K
-99.16%170K
-1,391.03%-2.01M
-4,666.67%-137K
Depreciation and amortization
6.81%251K
23.45%279K
41.15%295K
-88.47%893K
23.20%223K
-95.44%235K
-80.94%226K
-82.84%209K
233.75%7.74M
-86.53%181K
Other non cash items
-11.45%-399K
-10.95%-385K
-12.28%-375K
-286.30%-1.41M
-574.55%-371K
-50.42%-358K
-362.67%-347K
-11,233.33%-334K
-661.54%-365K
78.35%-55K
Change In working capital
128.02%4.46M
156.76%2.95M
123.45%12.51M
-751.66%-37.16M
11.59%37.31M
-274.74%-15.92M
-232.32%-5.2M
-94.59%-53.35M
89.72%5.7M
821.61%33.44M
-Change in receivables
----
----
----
38.54%-46.81M
----
----
----
----
---76.16M
----
-Change in inventory
----
----
----
190.52%3.96M
----
----
----
----
-1,955.40%-4.38M
----
-Change in prepaid assets
----
----
----
186.61%25.65M
----
----
----
----
-13,746.54%-29.61M
----
-Change in payables and accrued expense
----
----
----
-62.41%25.51M
----
----
----
----
2,160.53%67.86M
----
-Change in other current assets
-104.48%-2.15M
200.54%15.44M
268.22%59.73M
52.85%-496K
-95.49%2.44M
293.67%47.92M
-850.39%-15.35M
-9.08%-35.5M
---1.05M
8,261.90%54.2M
-Change in other current liabilities
110.35%6.61M
-222.99%-12.48M
-164.53%-47.21M
-15.03%-444K
354.81%71.09M
-411.48%-63.84M
437.84%10.15M
-447.78%-17.85M
---386K
-2,269.52%-27.9M
-Change in other working capital
----
----
----
-190.09%-44.54M
----
----
----
----
--49.43M
----
Cash from discontinued investing activities
Operating cash flow
62.05%-9.19M
39.23%-12.79M
101.34%947K
-296.88%-92.66M
-4.31%23.4M
-15.69%-24.23M
-109.62%-21.05M
-320.99%-70.77M
-5.80%-23.35M
405.96%24.45M
Investing cash flow
Cash flow from continuing investing activities
-225.80%-27.25M
-67.98%-12.06M
50.28%-8.77M
-219.41%-42.54M
12.03%-9.36M
-2,317.63%-8.37M
-219.20%-7.18M
-21,146.99%-17.64M
-1,038.38%-13.32M
-872.58%-10.64M
Net PPE purchase and sale
-225.80%-27.25M
-67.98%-12.06M
24.64%-8.77M
-1,475.77%-36.54M
-470.73%-9.36M
-2,317.63%-8.37M
-2,772.80%-7.18M
-13,918.07%-11.64M
-1,264.12%-2.32M
-1,644.68%-1.64M
Net investment purchase and sale
--0
--0
--0
45.45%-6M
--0
--0
--0
---6M
-1,000.00%-11M
-800.00%-9M
Cash from discontinued investing activities
Investing cash flow
-225.80%-27.25M
-67.98%-12.06M
50.28%-8.77M
-219.41%-42.54M
12.03%-9.36M
-2,317.63%-8.37M
-219.20%-7.18M
-21,146.99%-17.64M
-1,038.38%-13.32M
-872.58%-10.64M
Financing cash flow
Cash flow from continuing financing activities
210.81%205K
128.09%1.04M
12.52%-678K
-102.52%-5.48M
66.05%-827K
93.74%-185K
-147.03%-3.7M
-100.36%-775K
87.12%217.77M
25.93%-2.44M
Net issuance payments of debt
-10.00%-11K
-1,454.55%-171K
-130.00%-23K
24.19%-47K
-45.45%-16K
68.75%-10K
-22.22%-11K
0.00%-10K
92.42%-62K
91.85%-11K
Proceeds from stock option exercised by employees
--0
--0
--0
-97.21%224K
-97.50%1K
14.58%110K
-99.01%78K
40.00%35K
160,420.00%8.03M
700.00%40K
Net other financing activities
175.79%216K
132.14%1.21M
18.13%-655K
-102.70%-5.66M
67.06%-812K
90.55%-285K
---3.76M
-100.37%-800K
5,940.95%209.81M
21.07%-2.47M
Cash from discontinued financing activities
Financing cash flow
210.81%205K
128.09%1.04M
12.52%-678K
-102.52%-5.48M
66.05%-827K
93.74%-185K
-147.03%-3.7M
-100.36%-775K
87.12%217.77M
25.93%-2.44M
Net cash flow
Beginning cash position
-0.20%106.84M
-30.56%136.78M
-49.14%145.56M
172.23%286.18M
-51.87%132.22M
-64.21%107.05M
-35.10%196.97M
172.23%286.18M
945.92%105.13M
136.25%274.74M
Current changes in cash
-10.57%-36.24M
25.40%-23.82M
90.47%-8.5M
-177.68%-140.68M
16.13%13.21M
-35.21%-32.78M
-619.61%-31.93M
-144.95%-89.18M
94.44%181.11M
191.91%11.37M
Effect of exchange rate changes
2,600.00%975K
-100.00%-14K
-907.41%-272K
206.12%52K
68.92%125K
55.68%-39K
61.11%-7K
-58.82%-27K
-102.54%-49K
-93.87%74K
End cash Position
-41.25%77.68M
-0.20%106.84M
-30.56%136.78M
-49.14%145.56M
-49.14%145.56M
-51.87%132.22M
-64.21%107.05M
-35.10%196.97M
172.23%286.18M
172.23%286.18M
Free cash flow
-11.84%-36.45M
11.19%-25.08M
90.51%-7.82M
-403.40%-129.2M
-38.47%14.04M
-53.10%-32.59M
-174.30%-28.23M
-387.79%-82.41M
-15.42%-25.67M
382.12%22.81M
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
--
--
--
--
--
--
(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 62.05%-9.19M39.23%-12.79M101.34%947K-296.88%-92.66M-4.31%23.4M-15.69%-24.23M-109.62%-21.05M-320.99%-70.77M-5.80%-23.35M405.96%24.45M
Net income from continuing operations -40.51%-26.62M-0.14%-26.2M32.18%-21.14M-25.73%-98.44M4.75%-22.17M34.15%-18.94M-323.47%-26.16M-55.22%-31.17M-149.85%-78.3M-82.58%-23.28M
Operating gains losses 1,928.00%1.01M-46.59%47K-64.71%60K111.02%222K37.23%-86K100.76%50K100.57%88K-99.16%170K-1,391.03%-2.01M-4,666.67%-137K
Depreciation and amortization 6.81%251K23.45%279K41.15%295K-88.47%893K23.20%223K-95.44%235K-80.94%226K-82.84%209K233.75%7.74M-86.53%181K
Other non cash items -11.45%-399K-10.95%-385K-12.28%-375K-286.30%-1.41M-574.55%-371K-50.42%-358K-362.67%-347K-11,233.33%-334K-661.54%-365K78.35%-55K
Change In working capital 128.02%4.46M156.76%2.95M123.45%12.51M-751.66%-37.16M11.59%37.31M-274.74%-15.92M-232.32%-5.2M-94.59%-53.35M89.72%5.7M821.61%33.44M
-Change in receivables ------------38.54%-46.81M-------------------76.16M----
-Change in inventory ------------190.52%3.96M-----------------1,955.40%-4.38M----
-Change in prepaid assets ------------186.61%25.65M-----------------13,746.54%-29.61M----
-Change in payables and accrued expense -------------62.41%25.51M----------------2,160.53%67.86M----
-Change in other current assets -104.48%-2.15M200.54%15.44M268.22%59.73M52.85%-496K-95.49%2.44M293.67%47.92M-850.39%-15.35M-9.08%-35.5M---1.05M8,261.90%54.2M
-Change in other current liabilities 110.35%6.61M-222.99%-12.48M-164.53%-47.21M-15.03%-444K354.81%71.09M-411.48%-63.84M437.84%10.15M-447.78%-17.85M---386K-2,269.52%-27.9M
-Change in other working capital -------------190.09%-44.54M------------------49.43M----
Cash from discontinued investing activities
Operating cash flow 62.05%-9.19M39.23%-12.79M101.34%947K-296.88%-92.66M-4.31%23.4M-15.69%-24.23M-109.62%-21.05M-320.99%-70.77M-5.80%-23.35M405.96%24.45M
Investing cash flow
Cash flow from continuing investing activities -225.80%-27.25M-67.98%-12.06M50.28%-8.77M-219.41%-42.54M12.03%-9.36M-2,317.63%-8.37M-219.20%-7.18M-21,146.99%-17.64M-1,038.38%-13.32M-872.58%-10.64M
Net PPE purchase and sale -225.80%-27.25M-67.98%-12.06M24.64%-8.77M-1,475.77%-36.54M-470.73%-9.36M-2,317.63%-8.37M-2,772.80%-7.18M-13,918.07%-11.64M-1,264.12%-2.32M-1,644.68%-1.64M
Net investment purchase and sale --0--0--045.45%-6M--0--0--0---6M-1,000.00%-11M-800.00%-9M
Cash from discontinued investing activities
Investing cash flow -225.80%-27.25M-67.98%-12.06M50.28%-8.77M-219.41%-42.54M12.03%-9.36M-2,317.63%-8.37M-219.20%-7.18M-21,146.99%-17.64M-1,038.38%-13.32M-872.58%-10.64M
Financing cash flow
Cash flow from continuing financing activities 210.81%205K128.09%1.04M12.52%-678K-102.52%-5.48M66.05%-827K93.74%-185K-147.03%-3.7M-100.36%-775K87.12%217.77M25.93%-2.44M
Net issuance payments of debt -10.00%-11K-1,454.55%-171K-130.00%-23K24.19%-47K-45.45%-16K68.75%-10K-22.22%-11K0.00%-10K92.42%-62K91.85%-11K
Proceeds from stock option exercised by employees --0--0--0-97.21%224K-97.50%1K14.58%110K-99.01%78K40.00%35K160,420.00%8.03M700.00%40K
Net other financing activities 175.79%216K132.14%1.21M18.13%-655K-102.70%-5.66M67.06%-812K90.55%-285K---3.76M-100.37%-800K5,940.95%209.81M21.07%-2.47M
Cash from discontinued financing activities
Financing cash flow 210.81%205K128.09%1.04M12.52%-678K-102.52%-5.48M66.05%-827K93.74%-185K-147.03%-3.7M-100.36%-775K87.12%217.77M25.93%-2.44M
Net cash flow
Beginning cash position -0.20%106.84M-30.56%136.78M-49.14%145.56M172.23%286.18M-51.87%132.22M-64.21%107.05M-35.10%196.97M172.23%286.18M945.92%105.13M136.25%274.74M
Current changes in cash -10.57%-36.24M25.40%-23.82M90.47%-8.5M-177.68%-140.68M16.13%13.21M-35.21%-32.78M-619.61%-31.93M-144.95%-89.18M94.44%181.11M191.91%11.37M
Effect of exchange rate changes 2,600.00%975K-100.00%-14K-907.41%-272K206.12%52K68.92%125K55.68%-39K61.11%-7K-58.82%-27K-102.54%-49K-93.87%74K
End cash Position -41.25%77.68M-0.20%106.84M-30.56%136.78M-49.14%145.56M-49.14%145.56M-51.87%132.22M-64.21%107.05M-35.10%196.97M172.23%286.18M172.23%286.18M
Free cash flow -11.84%-36.45M11.19%-25.08M90.51%-7.82M-403.40%-129.2M-38.47%14.04M-53.10%-32.59M-174.30%-28.23M-387.79%-82.41M-15.42%-25.67M382.12%22.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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