Eve Holding Inc (EVEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,472 | -61,684 | -25,296 | -127,658 | -88,392 |
| Depreciation Amortization | 176 | 109 | 51 | 184 | 143 |
| Income taxes - deferred | N/A | N/A | N/A | -1,714 | N/A |
| Other Working Capital | 10,486 | 3,774 | -5,092 | 18,131 | 4,949 |
| Other Operating Activity | -10,480 | -8,767 | -5,476 | 16,548 | 13,303 |
| Operating Cash Flow | $-97,290 | $-66,568 | $-35,813 | $-94,509 | $-69,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,001 | -765 | -106 | -168 | -168 |
| Purchase Of Investment | -199,000 | -27,000 | -12,000 | -152,500 | -52,500 |
| Sale Of Investment | 60,000 | 47,000 | 10,000 | 219,500 | 72,500 |
| Other Investing Activity | 81,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-62,001 | $19,235 | $-2,106 | $66,832 | $19,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,246 | 29,484 | 14,966 | 25,453 | 11,375 |
| Common Stock Issued | 94,297 | N/A | N/A | 3 | 1 |
| Other Financing Activity | -1,769 | -491 | -219 | -530 | -662 |
| Financing Cash Flow | $137,774 | $28,993 | $14,747 | $24,926 | $10,714 |
| Exchange Rate Effect | -792 | -779 | -122 | 487 | 402 |
| Beginning Cash Position | 46,882 | 46,882 | 46,882 | 49,146 | 49,146 |
| End Cash Position | 24,572 | 27,763 | 23,588 | 46,882 | 10,097 |
| Net Cash Flow | $-22,310 | $-19,119 | $-23,294 | $-2,264 | $-39,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,290 | -66,568 | -35,813 | -94,509 | -69,997 |
| Capital Expenditure | -4,001 | -765 | -106 | -168 | -168 |
| Free Cash Flow | -101,291 | -67,333 | -35,919 | -94,677 | -70,165 |