GWH - ESS Tech, Inc.
2.15
0.090 4.186%
Share volume: 31,116
Last Updated: 04-23-2025
Electrical Equipment/Misc. Electrical Machinery And Equipment:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.06
0.09
0.04%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-10-2023 | 08-09-2023 | 11-14-2023 | 03-14-2024 | 05-07-2024 | 08-14-2024 | 11-13-2024 | |
| Cash flow financing | -303.000 K | -139.000 K | 26.030 M | 65.000 K | -81.000 K | 138.000 K | -8.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -81.000 K | 138.000 K | -8.000 K | |
| Cash flow | -18.510 M | -19.022 M | -1.219 M | -16.145 M | 15.701 M | 412.000 K | -23.921 M | |
| Net income | -21.901 M | -22.929 M | -16.618 M | -16.130 M | -18.310 M | -21.940 M | -22.493 M | |
| Depreciation | 1.077 M | 1.028 M | 1.082 M | 3.326 M | 1.219 M | 1.302 M | 781.000 K | |
| Changes in inventories | 0.000 | 0.000 | 2.256 M | 3.366 M | -1.145 M | 0.000 | 0.000 | |
| Changes in receivables | 689.000 K | 1.393 M | 1.265 M | 1.990 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 72.058 M | -38.135 M | -17.924 M | -928.000 K | 34.692 M | 15.495 M | -6.301 M | |
| Net Borrowings | -117.822 M | -98.257 M | -123.631 M | -108.831 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.610 M | -830.000 K | -769.000 K | -1.581 M | 953.000 K | 612.000 K | 2.258 M | |
| Cash Change | 119.007 M | 99.503 M | 124.502 M | 108.064 M | 15.701 M | 412.000 K | -23.921 M |
