美股市场个股详情

NVVE Nuvve

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  • 0.6824
  • -0.0052-0.76%
交易中 05/21 14:58 (美东)
424.50万总市值-23市盈率TTM

Nuvve关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
18.98%-472.46万
37.64%-2,125.43万
-155.25%-1,505.41万
134.89%284.79万
72.20%-321.64万
30.98%-583.17万
-16.76%-3,408.2万
-3.25%-589.79万
18.90%-816.29万
-7.34%-1,157.13万
持续经营净收入
12.16%-672.87万
-27.44%-3,129.68万
5.03%-731.92万
-25.10%-833.33万
-46.28%-798.41万
-61.90%-766.01万
67.09%-2,455.75万
17.64%-770.67万
1.27%-666.15万
89.73%-545.81万
持续经营损益
-1,089.52%-41.11万
95.14%-59.01万
95.17%-4.56万
84.38%-28.3万
95.02%-22.69万
99.28%-3.46万
-6,705.47%-1,213.92万
-199.25%-94.48万
51.21%-181.25万
-251.45%-455.25万
折旧和摊销
13.25%8.67万
36.84%39.62万
103.24%15.92万
9.92%8.08万
13.22%7.98万
13.70%7.65万
72.80%28.95万
73.24%7.83万
81.49%7.35万
74.03%7.05万
其他非现金项目
9.17%12.62万
13.06%47.62万
43.66%12.11万
126.28%12.14万
13.17%11.82万
-35.38%11.56万
-99.11%42.12万
368.82%8.43万
-98.18%5.37万
-99.76%10.44万
营运资金变化
87.88%132.46万
269.70%565.25万
-581.77%-887.96万
1,172.07%1,013.39万
201.52%369.32万
219.31%70.5万
45.41%-333.09万
67.51%184.31万
75.89%-94.53万
34.84%-363.78万
-应收款项（增）减
131.09%44.39万
-183.12%-63.44万
1,746.61%91.31万
-172.10%-64.39万
199.00%52.39万
-413.84%-142.75万
185.99%76.33万
92.96%-5.55万
2,179.49%89.3万
-82.24%-52.91万
-存货（增）减
-112.71%-19.32万
1,355.73%544.54万
236.55%72.75万
316.61%210.54万
174.46%109.29万
-15.11%151.96万
95.69%-43.36万
104.38%21.62万
50.46%-97.2万
-11.96%-146.78万
-预付费用（增）减
313.99%73.29万
78.40%-44.76万
-2,284.93%-75.16万
109.39%5.43万
208.30%59.22万
62.58%-34.25万
-198.66%-207.2万
-100.94%-3.15万
68.79%-57.83万
0.98%-54.69万
-应付款项及应计费用（减）增
-70.93%28.89万
174.56%149.57万
-697.42%-968.48万
1,713.06%860.01万
232.57%158.69万
152.38%99.35万
-140.78%-200.6万
-44.08%162.11万
-663.72%-53.32万
65.81%-119.7万
-其他营运资本变化
236.94%5.21万
-149.50%-20.66万
-190.33%-8.38万
-92.66%1.8万
-199.68%-10.27万
-62.13%-3.81万
-33.34%41.75万
-83.42%9.28万
202.36%24.51万
42.15%10.31万
非持续经营活动现金净额
经营活动现金净额
18.98%-472.46万
37.64%-2,125.43万
-155.25%-1,505.41万
134.89%284.79万
72.20%-321.64万
30.98%-583.17万
-16.76%-3,408.2万
-3.25%-589.79万
18.90%-816.29万
-7.34%-1,157.13万
投资活动现金流量
持续投资活动现金净额
-103.11%-4.09万
179.05%113.67万
112.88%1.14万
-206.98%-9.81万
91.50%-9.07万
623.81%131.4万
-441.69%-143.8万
67.48%-8.89万
-17,174.05%-3.2万
-772,627.54%-106.64万
固定资产交易的净现金流
-267.70%-4.09万
56.98%-18.84万
112.88%1.14万
-206.98%-9.81万
-36.60%-9.07万
95.57%-1.11万
-65.00%-43.8万
67.48%-8.89万
-17,174.05%-3.2万
-47,989.86%-6.64万
投资产品交易的净现金流
--0
232.52%132.52万
--0
--0
--0
--132.52万
---100万
--0
--0
---100万
非持续投资活动现金净额
投资活动现金净额
-103.11%-4.09万
179.05%113.67万
112.88%1.14万
-206.98%-9.81万
91.50%-9.07万
623.81%131.4万
-441.69%-143.8万
67.48%-8.89万
-17,174.05%-3.2万
-772,627.54%-106.64万
融资活动现金流量
持续融资活动现金净额
1,307.66%851.39万
-69.25%586.27万
7,586.13%263.63万
-99.32%10.21万
-37.40%251.95万
29,276.12%60.48万
-68.08%1,906.36万
101.41%3.43万
458.85%1,500.64万
243.79%402.5万
债务发行/偿还的净现金流
-52.32%-2,888
16.00%-8,140
-20.48%-2,765
69.88%-895
-9.86%-2,584
8.54%-1,896
98.04%-9,691
-87.19%-2,295
-13.22%-2,971
-18.25%-2,352
普通股发行/偿还的净现金流
1,303.74%851.67万
-65.12%587.09万
--263.91万
-99.31%10.3万
35.62%252.21万
--60.67万
170.14%1,683.33万
--0
--1,497.36万
192.98%185.97万
职工行使股票期权收到的现金
----
--0
--0
--0
----
----
288.53%224万
-93.44%3.66万
95.16%3.58万
----
非持续融资活动现金净额
融资活动现金净额
1,307.66%851.39万
-69.25%586.27万
7,586.13%263.63万
-99.32%10.21万
-37.40%251.95万
29,276.12%60.48万
-68.08%1,906.36万
101.41%3.43万
458.85%1,500.64万
243.79%402.5万
现金净流量
期初现金流
-87.59%201.47万
-50.42%1,623.39万
-35.14%1,434.46万
-24.93%1,153.9万
-49.03%1,232.65万
-50.42%1,623.39万
1,338.58%3,274.05万
-46.21%2,211.54万
-68.27%1,537.02万
-61.02%2,418.46万
当期现金流变化
195.80%374.84万
13.38%-1,425.49万
-108.42%-1,240.63万
-58.13%285.18万
90.86%-78.75万
55.04%-391.29万
-154.37%-1,645.64万
29.34%-595.25万
192.30%681.15万
36.57%-861.27万
利率变动影响
-99.91%5
170.92%3.56万
7.51%7.63万
30.44%-4.62万
100.04%90
-96.32%5,413
-125.17%-5.02万
44.74%7.1万
-226.87%-6.64万
-845.03%-20.17万
期末现金流
-53.25%576.3万
-87.59%201.47万
-87.59%201.47万
-35.14%1,434.46万
-24.93%1,153.9万
-49.03%1,232.65万
-50.42%1,623.39万
-50.42%1,623.39万
-46.21%2,211.54万
-68.27%1,537.02万
自由现金流
18.44%-476.55万
37.88%-2,144.28万
-151.27%-1,504.27万
133.55%274.98万
71.58%-330.71万
32.85%-584.28万
-17.16%-3,452万
-0.02%-598.68万
18.58%-819.49万
-7.96%-1,163.76万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 18.98%-472.46万37.64%-2,125.43万-155.25%-1,505.41万134.89%284.79万72.20%-321.64万30.98%-583.17万-16.76%-3,408.2万-3.25%-589.79万18.90%-816.29万-7.34%-1,157.13万
持续经营净收入 12.16%-672.87万-27.44%-3,129.68万5.03%-731.92万-25.10%-833.33万-46.28%-798.41万-61.90%-766.01万67.09%-2,455.75万17.64%-770.67万1.27%-666.15万89.73%-545.81万
持续经营损益 -1,089.52%-41.11万95.14%-59.01万95.17%-4.56万84.38%-28.3万95.02%-22.69万99.28%-3.46万-6,705.47%-1,213.92万-199.25%-94.48万51.21%-181.25万-251.45%-455.25万
折旧和摊销 13.25%8.67万36.84%39.62万103.24%15.92万9.92%8.08万13.22%7.98万13.70%7.65万72.80%28.95万73.24%7.83万81.49%7.35万74.03%7.05万
其他非现金项目 9.17%12.62万13.06%47.62万43.66%12.11万126.28%12.14万13.17%11.82万-35.38%11.56万-99.11%42.12万368.82%8.43万-98.18%5.37万-99.76%10.44万
营运资金变化 87.88%132.46万269.70%565.25万-581.77%-887.96万1,172.07%1,013.39万201.52%369.32万219.31%70.5万45.41%-333.09万67.51%184.31万75.89%-94.53万34.84%-363.78万
-应收款项（增）减 131.09%44.39万-183.12%-63.44万1,746.61%91.31万-172.10%-64.39万199.00%52.39万-413.84%-142.75万185.99%76.33万92.96%-5.55万2,179.49%89.3万-82.24%-52.91万
-存货（增）减 -112.71%-19.32万1,355.73%544.54万236.55%72.75万316.61%210.54万174.46%109.29万-15.11%151.96万95.69%-43.36万104.38%21.62万50.46%-97.2万-11.96%-146.78万
-预付费用（增）减 313.99%73.29万78.40%-44.76万-2,284.93%-75.16万109.39%5.43万208.30%59.22万62.58%-34.25万-198.66%-207.2万-100.94%-3.15万68.79%-57.83万0.98%-54.69万
-应付款项及应计费用（减）增 -70.93%28.89万174.56%149.57万-697.42%-968.48万1,713.06%860.01万232.57%158.69万152.38%99.35万-140.78%-200.6万-44.08%162.11万-663.72%-53.32万65.81%-119.7万
-其他营运资本变化 236.94%5.21万-149.50%-20.66万-190.33%-8.38万-92.66%1.8万-199.68%-10.27万-62.13%-3.81万-33.34%41.75万-83.42%9.28万202.36%24.51万42.15%10.31万
非持续经营活动现金净额
经营活动现金净额 18.98%-472.46万37.64%-2,125.43万-155.25%-1,505.41万134.89%284.79万72.20%-321.64万30.98%-583.17万-16.76%-3,408.2万-3.25%-589.79万18.90%-816.29万-7.34%-1,157.13万
投资活动现金流量
持续投资活动现金净额 -103.11%-4.09万179.05%113.67万112.88%1.14万-206.98%-9.81万91.50%-9.07万623.81%131.4万-441.69%-143.8万67.48%-8.89万-17,174.05%-3.2万-772,627.54%-106.64万
固定资产交易的净现金流 -267.70%-4.09万56.98%-18.84万112.88%1.14万-206.98%-9.81万-36.60%-9.07万95.57%-1.11万-65.00%-43.8万67.48%-8.89万-17,174.05%-3.2万-47,989.86%-6.64万
投资产品交易的净现金流 --0232.52%132.52万--0--0--0--132.52万---100万--0--0---100万
非持续投资活动现金净额
投资活动现金净额 -103.11%-4.09万179.05%113.67万112.88%1.14万-206.98%-9.81万91.50%-9.07万623.81%131.4万-441.69%-143.8万67.48%-8.89万-17,174.05%-3.2万-772,627.54%-106.64万
融资活动现金流量
持续融资活动现金净额 1,307.66%851.39万-69.25%586.27万7,586.13%263.63万-99.32%10.21万-37.40%251.95万29,276.12%60.48万-68.08%1,906.36万101.41%3.43万458.85%1,500.64万243.79%402.5万
债务发行/偿还的净现金流 -52.32%-2,88816.00%-8,140-20.48%-2,76569.88%-895-9.86%-2,5848.54%-1,89698.04%-9,691-87.19%-2,295-13.22%-2,971-18.25%-2,352
普通股发行/偿还的净现金流 1,303.74%851.67万-65.12%587.09万--263.91万-99.31%10.3万35.62%252.21万--60.67万170.14%1,683.33万--0--1,497.36万192.98%185.97万
职工行使股票期权收到的现金 ------0--0--0--------288.53%224万-93.44%3.66万95.16%3.58万----
非持续融资活动现金净额
融资活动现金净额 1,307.66%851.39万-69.25%586.27万7,586.13%263.63万-99.32%10.21万-37.40%251.95万29,276.12%60.48万-68.08%1,906.36万101.41%3.43万458.85%1,500.64万243.79%402.5万
现金净流量
期初现金流 -87.59%201.47万-50.42%1,623.39万-35.14%1,434.46万-24.93%1,153.9万-49.03%1,232.65万-50.42%1,623.39万1,338.58%3,274.05万-46.21%2,211.54万-68.27%1,537.02万-61.02%2,418.46万
当期现金流变化 195.80%374.84万13.38%-1,425.49万-108.42%-1,240.63万-58.13%285.18万90.86%-78.75万55.04%-391.29万-154.37%-1,645.64万29.34%-595.25万192.30%681.15万36.57%-861.27万
利率变动影响 -99.91%5170.92%3.56万7.51%7.63万30.44%-4.62万100.04%90-96.32%5,413-125.17%-5.02万44.74%7.1万-226.87%-6.64万-845.03%-20.17万
期末现金流 -53.25%576.3万-87.59%201.47万-87.59%201.47万-35.14%1,434.46万-24.93%1,153.9万-49.03%1,232.65万-50.42%1,623.39万-50.42%1,623.39万-46.21%2,211.54万-68.27%1,537.02万
自由现金流 18.44%-476.55万37.88%-2,144.28万-151.27%-1,504.27万133.55%274.98万71.58%-330.71万32.85%-584.28万-17.16%-3,452万-0.02%-598.68万18.58%-819.49万-7.96%-1,163.76万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

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