{ "docId": "019de514-a6c4-74f2-840c-f4913bb021d1", "docSlug": "289f0387b094d00f231856e6a09174f7", "documentTitle": "Nuvve | Results Presentation Deck | 46 slides", "authorId": "nuvve", "authorName": "Nuvve", "documentKindSlug": "conference-presentation", "documentKindLabel": "Conference presentation", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2022-11-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.7777778, "pageNumber": 35, "pageCount": 46, "prevPage": 34, "nextPage": 36, "slideType": "revenue_buildup", "function": "decompose_segments", "density": "overcrowded", "nDataPoints": 50, "notes": null, "elementsJson": null, "metadataConfidence": 0.9, "imagePath": null, "slideHref": "/slides/019de514-a6c4-74f2-840c-f4913bb021d1/35", "deckHref": "/decks/019de514-a6c4-74f2-840c-f4913bb021d1", "deckJsonHref": "/decks/019de514-a6c4-74f2-840c-f4913bb021d1.json", "deckAnchorHref": "/decks/019de514-a6c4-74f2-840c-f4913bb021d1#slide-35", "components": [ { "bbox": { "h": 0.06, "w": 0.14, "x": 0.82, "y": 0.9 }, "kind": "image", "text": "NUVVE", "attrs": null, "subkind": "logo", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "d21e648b-3f6d-40a5-a072-035a47f6bfc1", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.01, "w": 0.02, "x": 0.49, "y": 0.96 }, "kind": "other", "text": "35", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "8f628423-1385-4000-9bd8-df8cbc46d07c", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.02, "w": 0.07, "x": 0.03, "y": 0.32 }, "kind": "paragraph", "text": "(unaudited)", "attrs": null, "subkind": "paragraph", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "b0d3428f-926a-42da-8528-c90a410f642e", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.01, "w": 0.35, "x": 0.03, "y": 0.96 }, "kind": "source-note", "text": "©2022 Nuvve Holding Corp. All rights reserved. Confidential and proprietary.", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "23b31b91-39af-46e5-b6b7-05ed511f4777", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.81, "w": 0.68, "x": 0.29, "y": 0.08 }, "kind": "table", "text": "Nine Months Ended September 30,\n2022\n2021\nOperating activities\nNet loss\n(70,773,374) $\n(18,517,308)\nAdjustments to reconcile to net loss to net cash used in operating activities\nDepreciation and amortization\n211,220\n122,352\nStock-based compensation\n4,487,003\n2,690,081\nWrite-off of deferred financing costs\n43,562,847\nBeneficial conversion feature on convertible debenture\n427,796\nAccretion of discount on convertible debenture\n116,147\nChange in fair value of warrants liability\n(854,000)\n(627,228)\nChange in fair value of derivative liability\n19,309\nLoss on disposal of asset\n1,349\nGain on extinguishment of PPP Loan\n(492,100)\nNoncash lease expense\n336,903\n2,141\nChange in operating assets and liabilities\nAccounts receivable\n818,758\n(99,963)\nInventory\n(649,809)\n(5,126,698)\nPrepaid expenses and other assets\n(2,040,485)\n(4,062,202)\nAccounts payable\n(4,070,611)\n(240,200)\nAccrued expenses\n443,491\n2,260,833\nDeferred revenue\n324,660\n66,493\nNet cash used in operating activities\n(28,184,088)\n(23,478,507)\nInvesting activities\nProceeds from sale of property and equipment\n7,784\nPurchase of property and equipment\n(349,182)\nInvestments\n(1,000,000)\nNet cash (used) provided in investing activities\n(1,349,182)\n7,784\nFinancing activities\nDeposit with Newborn\n58,184,461\nProceeds from Newborn Escrow Account\n(18,629)\nRedemption of Newborn shares\n(3,970,657)\nIssuance costs related to reverse recapitalization and PIPE offering\n14,250,000\nProceeds from PIPE offering\n(487,500)\nRepayment of Newborn sponsor loans\n(6,000,000)\nRepurchase of common stock from EDF\nNewborn cash acquired\n50,206\nPurchase of stock from investor\n(2,000,000)\nPayment of financing costs\n(1,000,000)\nProceeds from forward option put exercise\n1,994,073\nProceeds from exercise of pre-funded warrants related to Direct Offering\n58\nProceeds from Direct Offering of common stock, net of offering costs\n13,069,815\nProceeds from common stock offering, net of offering costs\n3,763,494\nPayment of finance lease obligations\n(7,396)\n(4,613)\nProceeds from exercise of stock options\n209,280\n18,325\nIssuance of Preferred Stock\n3,138,000\nNet cash provided in financing activities\n19,029,324\n62,159,593\nEffect of exchange rate on cash\n(121,218)\n150,547\nNet (decrease) increase in cash and restricted cash\n(10,625,164)\n38,839,417\nCash and restricted cash at beginning of year\n32,740,520\n2,275,895\nCash and restricted cash at end of period\n22,115,356\n41,115,312", "attrs": null, "subkind": "data", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "3a1b167b-f0e6-4e6a-a360-71b2beed3cc3", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.24, "w": 0.21, "x": 0.03, "y": 0.08 }, "kind": "title", "text": "CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS", "attrs": null, "subkind": "headline", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "ddbecfab-d148-446a-8a96-94692e34e6a7", "frameworkName": null, "frameworkSlug": null } ], "metrics": [], "tools": [], "frameworks": [], "arcBeats": [ { "to": 36, "from": 25, "beatId": "768acf8e-6de2-4747-8ca5-4b1a6b4f4663", "arcName": "The Sequoia Pitch", "arcSlug": "sequoia-pitch", "beatName": "Traction", "beatSlug": null, "evidence": "Slides 25-36 show company growth trends, revenue streams, and financial updates.", "position": 3, "confidence": 0.8, "parentBeatName": null, "parentBeatSlug": null } ], "loops": [], "imagePathAlt": null, "thumbSrc": null, "thumbSrcAlt": null, "locked": true }