Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Revenue - Other Shares Issued Shares Outstanding Shares Outstanding

ESS Tech (GWH) Long-Term Debt Repayments (2021 - 2023)

ESS Tech has reported Long-Term Debt Repayments over the past 3 years, most recently at $933000.0 for Q3 2023.

Quarterly results put Long-Term Debt Repayments at $933000.0 for Q3 2023, up 75.05% from a year ago — trailing twelve months through Jun 2024 was $933000.0 (down 46.16% YoY), and the annual figure for FY2023 was $1.7 million, down 8.79%.
Long-Term Debt Repayments for Q3 2023 was $933000.0 at ESS Tech, up from $400000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for GWH hit a ceiling of $20.5 million in Q4 2021 and a floor of $97000.0 in Q2 2021.
Median Long-Term Debt Repayments over the past 3 years was $400000.0 (2022), compared with a mean of $2.2 million.
Peak annual rise in Long-Term Debt Repayments hit 398.97% in 2022, while the deepest fall reached 98.05% in 2022.
ESS Tech's Long-Term Debt Repayments stood at $20.5 million in 2021, then tumbled by 98.05% to $400000.0 in 2022, then surged by 133.25% to $933000.0 in 2023.
The last three reported values for Long-Term Debt Repayments were $933000.0 (Q3 2023), $400000.0 (Q2 2023), and $400000.0 (Q1 2023) per Business Quant data.