ESS Tech, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ESS Tech, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2020 to Q1 2024.
  • ESS Tech, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$81K, a 73.3% increase year-over-year.
  • ESS Tech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.7M.
  • ESS Tech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.07M, a 101% decline from 2021.
  • ESS Tech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $288M, a 6009% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$81K +$222K +73.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$303K +$2.94M +90.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$3.24M -$15.1M -127% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $11.9M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q3 2020 $252M Jul 21, 2020 Sep 30, 2020 10-Q 2021-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.