Eve Holding Inc (EVEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,392 | -57,182 | -25,772 | -174,030 | -153,976 |
| Depreciation Amortization | 143 | 103 | 22 | 25 | N/A |
| Other Working Capital | 4,949 | -1,486 | 2,367 | 12,698 | 12,369 |
| Other Operating Activity | 13,303 | 10,961 | 3,492 | 101,849 | 102,905 |
| Operating Cash Flow | $-69,997 | $-47,604 | $-19,891 | $-59,458 | $-38,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -165 | -44 | -476 | -419 |
| Purchase Of Investment | -52,500 | -25,500 | -17,500 | -177,000 | -169,000 |
| Sale Of Investment | 72,500 | 57,500 | 0 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | -81,000 | -81,000 |
| Investing Cash Flow | $19,832 | $31,835 | $-17,544 | $-258,476 | $-250,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,375 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -662 | -287 | 0 | 352,704 | 352,704 |
| Financing Cash Flow | $10,714 | $-287 | $0 | $352,704 | $352,704 |
| Exchange Rate Effect | 402 | 502 | 126 | N/A | -17 |
| Beginning Cash Position | 49,146 | 49,146 | 49,146 | 14,377 | 14,377 |
| End Cash Position | 10,097 | 33,592 | 11,837 | 49,146 | 77,941 |
| Net Cash Flow | $-39,049 | $-15,554 | $-37,309 | $34,770 | $63,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,997 | -47,604 | -19,891 | -59,458 | -38,703 |
| Capital Expenditure | -168 | -165 | -44 | -476 | -419 |
| Free Cash Flow | -70,165 | -47,769 | -19,935 | -59,934 | -39,121 |