Eve Holding Inc (EVEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,772 | -174,030 | -153,976 | -117,232 | -10,010 |
| Depreciation Amortization | 22 | 25 | N/A | N/A | N/A |
| Other Working Capital | 2,367 | 12,698 | 12,369 | 11,040 | 7,408 |
| Other Operating Activity | 3,492 | 101,849 | 102,905 | 84,337 | 733 |
| Operating Cash Flow | $-19,891 | $-59,458 | $-38,703 | $-21,854 | $-1,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -476 | -419 | N/A | N/A |
| Purchase Of Investment | -17,500 | -177,000 | -169,000 | -154,000 | N/A |
| Other Investing Activity | 0 | -81,000 | -81,000 | 0 | 0 |
| Investing Cash Flow | $-17,544 | $-258,476 | $-250,419 | $-154,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 352,704 | 352,704 | 337,704 | 0 |
| Financing Cash Flow | $0 | $352,704 | $352,704 | $337,704 | $N/A |
| Exchange Rate Effect | 126 | N/A | -17 | 91 | N/A |
| Beginning Cash Position | 49,146 | 14,377 | 14,377 | 14,377 | 14,377 |
| End Cash Position | 11,837 | 49,146 | 77,941 | 176,317 | 12,508 |
| Net Cash Flow | $-37,309 | $34,770 | $63,565 | $161,940 | $-1,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,891 | -59,458 | -38,703 | -21,854 | -1,869 |
| Capital Expenditure | -44 | -476 | -419 | N/A | N/A |
| Free Cash Flow | -19,935 | -59,934 | -39,121 | -21,854 | -1,869 |