美股市场个股详情

Nuvve (NVVE)

添加自选
  • 0.4942
  • +0.0107+2.21%
收盘价 04/24 16:00 (美东)
  • 0.3965
  • -0.0977-19.77%
盘后 20:01 (美东)
262.51万总市值-0.01市盈率TTM

Nuvve (NVVE) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
-5.67%-1,662.71万
-22.56%-427.91万
-44.70%-507.37万
-36.23%-546.55万
61.72%-180.88万
25.97%-1,573.43万
76.81%-349.15万
-223.12%-350.63万
-24.73%-401.2万
18.98%-472.46万
持续经营净收入
-81.04%-3,154.9万
-23.71%-630.77万
-190.59%-479.42万
-243.59%-1,356.85万
-2.23%-687.86万
44.32%-1,742.64万
30.34%-509.88万
80.20%-164.98万
50.54%-394.9万
12.16%-672.87万
持续经营损益
337.20%700.93万
17.78%-51.08万
29.48%-23.27万
578.95%762.82万
130.32%12.46万
-400.80%-295.5万
-1,261.96%-62.13万
-16.59%-33万
-602.08%-159.27万
-1,089.52%-41.11万
折旧和摊销
-2.51%32.95万
0.01%8.37万
13.67%8.54万
-5.15%8.77万
-16.13%7.27万
-14.70%33.8万
-47.42%8.37万
-6.99%7.51万
15.98%9.25万
13.25%8.67万
其他非现金项目
98.99%88.42万
-36.22%12.52万
9,156.76%44.72万
9.91%13.94万
36.62%17.24万
-6.69%44.43万
62.12%19.63万
-104.07%-4,938
7.33%12.68万
9.17%12.62万
营运资金变化
-119.76%-33.38万
-260.74%-283.71万
57.35%-93.74万
-51.56%38.62万
130.60%305.45万
-70.11%168.93万
119.88%176.5万
-121.69%-219.77万
-78.41%79.73万
87.88%132.46万
-应收款项(增)减
142.78%6.34万
107.14%1.46万
39.16%-70.11万
-81.19%14.39万
36.53%60.6万
76.62%-14.83万
-122.41%-20.47万
-78.96%-115.23万
46.00%76.48万
131.09%44.39万
-存货(增)减
-75.25%32.12万
-101.46%-1.56万
-102.79%-1.08万
270.68%14.27万
206.04%20.48万
-76.17%129.76万
46.65%106.68万
-81.69%38.54万
-96.48%3.85万
-112.71%-19.32万
-预付费用(增)减
-118.07%-27.23万
63.24%127万
-706.73%-155.31万
-205.66%-19.93万
-71.33%21.01万
436.68%150.7万
203.51%77.8万
-454.53%-19.25万
-68.16%18.86万
313.99%73.29万
-应付款项及应计费用(减)增
12.86%-106.83万
-2,134.46%-427.65万
198.38%111.74万
301.65%37.85万
492.82%171.24万
-181.96%-122.6万
98.02%-19.14万
-113.21%-113.57万
-111.83%-18.77万
-70.93%28.89万
-其他营运资本变化
140.16%62.21万
-46.11%17.04万
305.17%21.02万
-1,060.24%-7.96万
515.93%32.1万
225.35%25.9万
477.17%31.62万
-669.71%-10.25万
93.32%-6,862
236.94%5.21万
非持续经营活动现金净额
经营活动现金净额
-5.67%-1,662.71万
-22.56%-427.91万
-44.70%-507.37万
-36.23%-546.55万
61.72%-180.88万
25.97%-1,573.43万
76.81%-349.15万
-223.12%-350.63万
-24.73%-401.2万
18.98%-472.46万
投资活动现金流量
持续投资活动现金净额
1,240.80%51.79万
9,809.75%91.52万
-91.62%-2,926
-3,032.90%-38.21万
69.97%-1.23万
-103.99%-4.54万
-19.30%9,235
98.44%-1,527
86.55%-1.22万
-103.11%-4.09万
固定资产交易的净现金流
-25.78%-5.71万
--0
-91.62%-2,926
-243.47%-4.19万
69.97%-1.23万
75.91%-4.54万
-19.30%9,235
98.44%-1,527
86.55%-1.22万
-267.70%-4.09万
业务交易的净现金流
--57.5万
--91.52万
--0
----
----
--0
--0
--0
----
----
投资产品交易的净现金流
----
----
----
----
----
--0
--0
--0
--0
--0
非持续投资活动现金净额
投资活动现金净额
1,240.80%51.79万
9,809.75%91.52万
-91.62%-2,926
-3,032.90%-38.21万
69.97%-1.23万
-103.99%-4.54万
-19.30%9,235
98.44%-1,527
86.55%-1.22万
-103.11%-4.09万
融资活动现金流量
持续融资活动现金净额
46.56%2,119.66万
133.59%788.94万
78.96%429.74万
3,649.70%638.98万
-69.23%262万
146.69%1,446.29万
28.11%337.74万
2,252.63%240.13万
-93.24%17.04万
1,307.66%851.39万
债务发行/偿还的净现金流
4.90%609万
-84.56%52.66万
-129.41%-70.62万
195,871.84%506.85万
41,688.99%120.11万
71,423.97%580.58万
123,427.88%341万
268,394.08%240.12万
-0.19%-2,589
-52.32%-2,888
普通股发行/偿还的净现金流
-31.67%580.99万
1,123.54%15万
--499.5万
--10万
-93.37%56.48万
44.82%850.21万
-100.56%-1.47万
--0
--0
1,303.74%851.67万
优先股发行/偿还的净现金流
--500.03万
----
----
----
----
--0
----
----
----
----
职工行使股票期权收到的现金
2,670.80%429.64万
12,414.28%221.25万
28,416.67%8,555
605.94%122.12万
--85.41万
--15.51万
---1.8万
--30
--17.3万
--0
非持续融资活动现金净额
融资活动现金净额
46.56%2,119.66万
133.59%788.94万
78.96%429.74万
3,649.70%638.98万
-69.23%262万
146.69%1,446.29万
28.11%337.74万
2,252.63%240.13万
-93.24%17.04万
1,307.66%851.39万
现金净流量
期初现金流
-65.68%69.15万
56.40%125.94万
9.21%208.74万
-73.81%150.96万
-65.68%69.15万
-87.59%201.47万
-94.39%80.52万
-83.44%191.14万
-53.25%576.3万
-87.59%201.47万
当期现金流变化
486.33%508.73万
4,414.70%452.54万
29.58%-77.93万
114.07%54.22万
-78.68%79.9万
90.76%-131.68万
99.15%-10.49万
-138.80%-110.65万
-389.34%-385.38万
195.80%374.84万
利率变动影响
233.10%8,453
127.60%2,447
-13,946.88%-4.87万
1,552.06%3.56万
382,140.00%1.91万
-117.83%-6,351
-111.62%-8,865
100.76%352
2,296.67%2,157
-99.91%5
期末现金流
736.92%578.73万
736.92%578.73万
56.40%125.94万
9.21%208.74万
-73.81%150.96万
-65.68%69.15万
-65.68%69.15万
-94.39%80.52万
-83.44%191.14万
-53.25%576.3万
自由现金流
-5.73%-1,668.42万
-22.88%-427.91万
-44.72%-507.66万
-36.86%-550.74万
61.79%-182.11万
26.41%-1,577.97万
76.85%-348.23万
-227.57%-350.78万
-21.68%-402.42万
18.44%-476.55万
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 -5.67%-1,662.71万-22.56%-427.91万-44.70%-507.37万-36.23%-546.55万61.72%-180.88万25.97%-1,573.43万76.81%-349.15万-223.12%-350.63万-24.73%-401.2万18.98%-472.46万
持续经营净收入 -81.04%-3,154.9万-23.71%-630.77万-190.59%-479.42万-243.59%-1,356.85万-2.23%-687.86万44.32%-1,742.64万30.34%-509.88万80.20%-164.98万50.54%-394.9万12.16%-672.87万
持续经营损益 337.20%700.93万17.78%-51.08万29.48%-23.27万578.95%762.82万130.32%12.46万-400.80%-295.5万-1,261.96%-62.13万-16.59%-33万-602.08%-159.27万-1,089.52%-41.11万
折旧和摊销 -2.51%32.95万0.01%8.37万13.67%8.54万-5.15%8.77万-16.13%7.27万-14.70%33.8万-47.42%8.37万-6.99%7.51万15.98%9.25万13.25%8.67万
其他非现金项目 98.99%88.42万-36.22%12.52万9,156.76%44.72万9.91%13.94万36.62%17.24万-6.69%44.43万62.12%19.63万-104.07%-4,9387.33%12.68万9.17%12.62万
营运资金变化 -119.76%-33.38万-260.74%-283.71万57.35%-93.74万-51.56%38.62万130.60%305.45万-70.11%168.93万119.88%176.5万-121.69%-219.77万-78.41%79.73万87.88%132.46万
-应收款项(增)减 142.78%6.34万107.14%1.46万39.16%-70.11万-81.19%14.39万36.53%60.6万76.62%-14.83万-122.41%-20.47万-78.96%-115.23万46.00%76.48万131.09%44.39万
-存货(增)减 -75.25%32.12万-101.46%-1.56万-102.79%-1.08万270.68%14.27万206.04%20.48万-76.17%129.76万46.65%106.68万-81.69%38.54万-96.48%3.85万-112.71%-19.32万
-预付费用(增)减 -118.07%-27.23万63.24%127万-706.73%-155.31万-205.66%-19.93万-71.33%21.01万436.68%150.7万203.51%77.8万-454.53%-19.25万-68.16%18.86万313.99%73.29万
-应付款项及应计费用(减)增 12.86%-106.83万-2,134.46%-427.65万198.38%111.74万301.65%37.85万492.82%171.24万-181.96%-122.6万98.02%-19.14万-113.21%-113.57万-111.83%-18.77万-70.93%28.89万
-其他营运资本变化 140.16%62.21万-46.11%17.04万305.17%21.02万-1,060.24%-7.96万515.93%32.1万225.35%25.9万477.17%31.62万-669.71%-10.25万93.32%-6,862236.94%5.21万
非持续经营活动现金净额
经营活动现金净额 -5.67%-1,662.71万-22.56%-427.91万-44.70%-507.37万-36.23%-546.55万61.72%-180.88万25.97%-1,573.43万76.81%-349.15万-223.12%-350.63万-24.73%-401.2万18.98%-472.46万
投资活动现金流量
持续投资活动现金净额 1,240.80%51.79万9,809.75%91.52万-91.62%-2,926-3,032.90%-38.21万69.97%-1.23万-103.99%-4.54万-19.30%9,23598.44%-1,52786.55%-1.22万-103.11%-4.09万
固定资产交易的净现金流 -25.78%-5.71万--0-91.62%-2,926-243.47%-4.19万69.97%-1.23万75.91%-4.54万-19.30%9,23598.44%-1,52786.55%-1.22万-267.70%-4.09万
业务交易的净现金流 --57.5万--91.52万--0----------0--0--0--------
投资产品交易的净现金流 ----------------------0--0--0--0--0
非持续投资活动现金净额
投资活动现金净额 1,240.80%51.79万9,809.75%91.52万-91.62%-2,926-3,032.90%-38.21万69.97%-1.23万-103.99%-4.54万-19.30%9,23598.44%-1,52786.55%-1.22万-103.11%-4.09万
融资活动现金流量
持续融资活动现金净额 46.56%2,119.66万133.59%788.94万78.96%429.74万3,649.70%638.98万-69.23%262万146.69%1,446.29万28.11%337.74万2,252.63%240.13万-93.24%17.04万1,307.66%851.39万
债务发行/偿还的净现金流 4.90%609万-84.56%52.66万-129.41%-70.62万195,871.84%506.85万41,688.99%120.11万71,423.97%580.58万123,427.88%341万268,394.08%240.12万-0.19%-2,589-52.32%-2,888
普通股发行/偿还的净现金流 -31.67%580.99万1,123.54%15万--499.5万--10万-93.37%56.48万44.82%850.21万-100.56%-1.47万--0--01,303.74%851.67万
优先股发行/偿还的净现金流 --500.03万------------------0----------------
职工行使股票期权收到的现金 2,670.80%429.64万12,414.28%221.25万28,416.67%8,555605.94%122.12万--85.41万--15.51万---1.8万--30--17.3万--0
非持续融资活动现金净额
融资活动现金净额 46.56%2,119.66万133.59%788.94万78.96%429.74万3,649.70%638.98万-69.23%262万146.69%1,446.29万28.11%337.74万2,252.63%240.13万-93.24%17.04万1,307.66%851.39万
现金净流量
期初现金流 -65.68%69.15万56.40%125.94万9.21%208.74万-73.81%150.96万-65.68%69.15万-87.59%201.47万-94.39%80.52万-83.44%191.14万-53.25%576.3万-87.59%201.47万
当期现金流变化 486.33%508.73万4,414.70%452.54万29.58%-77.93万114.07%54.22万-78.68%79.9万90.76%-131.68万99.15%-10.49万-138.80%-110.65万-389.34%-385.38万195.80%374.84万
利率变动影响 233.10%8,453127.60%2,447-13,946.88%-4.87万1,552.06%3.56万382,140.00%1.91万-117.83%-6,351-111.62%-8,865100.76%3522,296.67%2,157-99.91%5
期末现金流 736.92%578.73万736.92%578.73万56.40%125.94万9.21%208.74万-73.81%150.96万-65.68%69.15万-65.68%69.15万-94.39%80.52万-83.44%191.14万-53.25%576.3万
自由现金流 -5.73%-1,668.42万-22.88%-427.91万-44.72%-507.66万-36.86%-550.74万61.79%-182.11万26.41%-1,577.97万76.85%-348.23万-227.57%-350.78万-21.68%-402.42万18.44%-476.55万
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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