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ESS Tech Inc
GWH1.530USD
+0.020+1.33%
Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
19.73MMarktkapitalisierung
VerlustKGV TTM
ESS Tech Inc
1.530
+0.020+1.33%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
18.80%-12.36M
3.55%-18.24M
-26.83%-20.48M
-1344.79%-17.61M
19.98%-15.22M
-2.16%-18.91M
35.42%-16.14M
94.48%-1.22M
-25.48%-19.02M
4.46%-18.51M
-6.36%-25.00M
---22.09M
---15.16M
---19.37M
-418.21%-23.51M
---4.54M
Nettoergebnis aus fortgeführten Aktivitäten
49.61%-11.06M
1.55%-18.03M
-45.56%-23.48M
-35.35%-22.49M
4.31%-21.94M
16.40%-18.31M
35.67%-16.13M
47.41%-16.62M
-47.09%-22.93M
-283.62%-21.90M
86.10%-25.07M
---31.60M
---15.59M
---5.71M
-645.00%-180.43M
---24.22M
Betriebsergebnisse und -verluste
18.66%1.54M
26.33%1.54M
-57.25%1.42M
-27.82%781.00K
26.65%1.30M
13.18%1.22M
378.56%3.33M
196.44%1.08M
285.02%1.03M
449.49%1.08M
313.69%695.00K
--365.00K
--267.00K
--196.00K
29.23%168.00K
--130.00K
Andere nicht monetäre Posten
-97.80%82.00K
85.22%-240.00K
-28.18%576.00K
-66.56%3.92M
1063.13%3.72M
-747.01%-1.62M
116.10%802.00K
145.00%11.73M
103.89%320.00K
101.55%251.00K
-102.85%-4.98M
--4.79M
---8.23M
---16.23M
12610.12%174.64M
--1.37M
Veränderung des Umlaufvermögens
-481.27%-4.38M
-27.02%-2.61M
62.41%-1.70M
-298.08%-1.96M
-269.59%-753.00K
-241.27%-2.05M
-349.20%-4.53M
-43.14%990.00K
-91.63%444.00K
458.13%1.45M
3.35%1.82M
--1.74M
--5.30M
---406.00K
146.84%1.76M
--713.00K
-Änderung der Forderungen
-51.61%105.00K
-101.45%-19.00K
181.74%197.00K
77.66%-174.00K
-32.82%217.00K
-69.77%1.31M
89.63%-241.00K
44.52%-779.00K
-69.41%323.00K
451.59%4.33M
---2.32M
---1.40M
--1.06M
--785.00K
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-Änderung des Inventars
135.20%1.42M
-134.06%-390.00K
174.17%1.13M
47.51%-6.89M
---4.02M
--1.15M
---1.53M
---13.13M
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-Änderung bei den Vorauszahlungen
-475.09%-1.66M
900.75%2.13M
106.96%89.00K
-201.23%-1.15M
-134.82%-289.00K
-115.37%-266.00K
29.26%-1.28M
608.07%1.14M
-10.85%830.00K
327.41%1.73M
-273.85%-1.81M
--161.00K
--931.00K
--405.00K
451.35%1.04M
---296.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-25484.00%-6.40M
94.76%-62.00K
22.87%-796.00K
-93.09%1.09M
99.13%-25.00K
-286.93%-1.18M
-145.95%-1.03M
6239.11%15.72M
-370.31%-2.88M
---306.00K
-0.58%2.25M
--248.00K
---613.00K
----
406.50%2.26M
--446.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
18.80%-12.36M
3.55%-18.24M
-26.83%-20.48M
-1344.79%-17.61M
19.98%-15.22M
-2.16%-18.91M
35.42%-16.14M
94.48%-1.22M
-25.48%-19.02M
4.46%-18.51M
-6.36%-25.00M
---22.09M
---15.16M
---19.37M
-418.21%-23.51M
---4.54M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
19.12%729.00K
-20.04%762.00K
119.54%3.47M
193.63%2.26M
-26.27%612.00K
-63.49%953.00K
-47.19%1.58M
-71.76%769.00K
-81.23%830.00K
-35.41%2.61M
20.77%2.99M
--2.72M
--4.42M
--4.04M
6423.68%2.48M
--38.00K
Investitionsausgaben
19.12%729.00K
-20.04%762.00K
119.54%3.47M
193.63%2.26M
-26.27%612.00K
-63.49%953.00K
-47.19%1.58M
-71.76%769.00K
-81.23%830.00K
-35.41%2.61M
20.77%2.99M
--2.72M
--4.42M
--4.04M
6423.68%2.48M
--38.00K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
19.12%729.00K
-20.04%762.00K
119.54%3.47M
193.63%2.26M
-26.27%612.00K
-63.49%953.00K
-47.19%1.58M
-71.76%769.00K
-81.23%830.00K
-35.41%2.61M
20.77%2.99M
--2.72M
--4.42M
--4.04M
6423.68%2.48M
--38.00K
Netto-Cashflow aus Anlageprodukten
-72.70%4.40M
-60.68%14.01M
3627.72%24.34M
76.43%-4.04M
143.18%16.11M
-52.26%35.65M
-96.70%653.00K
60.89%-17.16M
53.13%-37.30M
--74.67M
--19.76M
---43.87M
---79.60M
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Netto-Cashflow aus anderen Investitionstätigkeiten
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--0.00
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Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-76.33%3.67M
-61.80%13.25M
2349.03%20.87M
64.85%-6.30M
140.63%15.49M
-51.86%34.69M
-105.53%-928.00K
61.53%-17.92M
54.61%-38.13M
1883.17%72.06M
776.44%16.77M
---46.59M
---84.02M
---4.04M
-6423.68%-2.48M
---38.00K
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
491.30%816.00K
83.95%-13.00K
92.31%125.00K
-100.03%-8.00K
199.28%138.00K
73.27%-81.00K
-56.08%65.00K
4974.53%26.03M
68.62%-139.00K
90.66%-303.00K
-99.94%148.00K
---534.00K
---443.00K
---3.24M
367108.57%256.91M
---70.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-77.38%-933.00K
18.53%-400.00K
17.18%-400.00K
98.05%-400.00K
---526.00K
---491.00K
---483.00K
-28749.30%-20.48M
---71.00K
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
832.99%711.00K
79.01%-17.00K
64.14%-52.00K
-100.25%-67.00K
-18.29%-97.00K
---81.00K
---145.00K
--27.05M
---82.00K
100.00%0.00
--0.00
--0.00
--0.00
---2.81M
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Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-55.32%105.00K
--4.00K
-15.71%177.00K
-48.25%59.00K
-32.86%235.00K
-100.00%0.00
-42.93%210.00K
1528.57%114.00K
629.17%350.00K
121.28%104.00K
5157.14%368.00K
--7.00K
--48.00K
--47.00K
600.00%7.00K
--1.00K
Erlöse aus der Ausgabe von Optionsscheinen
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18.89%214.00K
-1326.67%-214.00K
----
----
-98.36%180.00K
---15.00K
----
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--10.99M
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
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100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---214.00K
--14.00K
---7.00K
---7.00K
-100.00%0.00
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--266.39M
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
491.30%816.00K
83.95%-13.00K
92.31%125.00K
-100.03%-8.00K
199.28%138.00K
73.27%-81.00K
-56.08%65.00K
4974.53%26.03M
68.62%-139.00K
90.66%-303.00K
-99.94%148.00K
---534.00K
---443.00K
---3.24M
367108.57%256.91M
---70.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-73.30%10.20M
-32.42%15.20M
-62.84%14.68M
18.38%38.60M
-57.53%38.18M
-38.66%22.48M
-11.73%39.49M
-71.39%32.60M
-57.91%89.90M
-84.74%36.66M
380.49%44.74M
--113.95M
--213.57M
--240.23M
-15.65%9.31M
--11.04M
Änderungen des Cashflows im aktuellen Zeitraum
-2011.41%-7.88M
-131.84%-5.00M
103.06%520.00K
-447.34%-23.92M
100.72%412.00K
-70.51%15.70M
-110.42%-17.01M
109.95%6.89M
42.49%-57.30M
299.73%53.24M
-103.50%-8.08M
---69.21M
---99.62M
---26.66M
5072.46%230.92M
---4.64M
Auswirkungen von Wechselkursänderungen
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--13.34M
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Endbestand an Zahlungsmitteln
-93.99%2.32M
-73.30%10.20M
-32.42%15.20M
-62.84%14.68M
18.38%38.60M
-57.53%38.18M
-38.66%22.48M
-11.73%39.49M
-71.39%32.60M
-57.91%89.90M
-84.74%36.66M
--44.74M
--113.95M
--213.57M
3657.15%240.23M
--6.39M
Freier Cashflow
17.34%-13.09M
4.34%-19.00M
-35.10%-23.95M
-899.50%-19.87M
20.24%-15.83M
5.95%-19.86M
36.68%-17.73M
91.99%-1.99M
-1.38%-19.85M
9.80%-21.12M
-7.73%-27.99M
---24.81M
---19.58M
---23.41M
-468.10%-25.98M
---4.57M
Währungseinheit
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Prüfungsmeinungen
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