Eve Holding Inc (EVEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,684 | -25,296 | -127,658 | -88,392 | -57,182 |
| Depreciation Amortization | 109 | 51 | 184 | 143 | 103 |
| Income taxes - deferred | N/A | N/A | -1,714 | N/A | N/A |
| Other Working Capital | 3,774 | -5,092 | 18,131 | 4,949 | -1,486 |
| Other Operating Activity | -8,767 | -5,476 | 16,548 | 13,303 | 10,961 |
| Operating Cash Flow | $-66,568 | $-35,813 | $-94,509 | $-69,997 | $-47,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -765 | -106 | -168 | -168 | -165 |
| Purchase Of Investment | -27,000 | -12,000 | -152,500 | -52,500 | -25,500 |
| Sale Of Investment | 47,000 | 10,000 | 219,500 | 72,500 | 57,500 |
| Investing Cash Flow | $19,235 | $-2,106 | $66,832 | $19,832 | $31,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,484 | 14,966 | 25,453 | 11,375 | 0 |
| Common Stock Issued | N/A | N/A | 3 | 1 | N/A |
| Other Financing Activity | -491 | -219 | -530 | -662 | -287 |
| Financing Cash Flow | $28,993 | $14,747 | $24,926 | $10,714 | $-287 |
| Exchange Rate Effect | -779 | -122 | 487 | 402 | 502 |
| Beginning Cash Position | 46,882 | 46,882 | 49,146 | 49,146 | 49,146 |
| End Cash Position | 27,763 | 23,588 | 46,882 | 10,097 | 33,592 |
| Net Cash Flow | $-19,119 | $-23,294 | $-2,264 | $-39,049 | $-15,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,568 | -35,813 | -94,509 | -69,997 | -47,604 |
| Capital Expenditure | -765 | -106 | -168 | -168 | -165 |
| Free Cash Flow | -67,333 | -35,919 | -94,677 | -70,165 | -47,769 |