Eve Holding Inc (EVEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,182 | -25,772 | -174,030 | -153,976 | -117,232 |
| Depreciation Amortization | 103 | 22 | 25 | N/A | N/A |
| Other Working Capital | -1,486 | 2,367 | 12,698 | 12,369 | 11,040 |
| Other Operating Activity | 10,961 | 3,492 | 101,849 | 102,905 | 84,337 |
| Operating Cash Flow | $-47,604 | $-19,891 | $-59,458 | $-38,703 | $-21,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -44 | -476 | -419 | N/A |
| Purchase Of Investment | -25,500 | -17,500 | -177,000 | -169,000 | -154,000 |
| Sale Of Investment | 57,500 | 0 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | -81,000 | -81,000 | 0 |
| Investing Cash Flow | $31,835 | $-17,544 | $-258,476 | $-250,419 | $-154,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -287 | 0 | 352,704 | 352,704 | 337,704 |
| Financing Cash Flow | $-287 | $0 | $352,704 | $352,704 | $337,704 |
| Exchange Rate Effect | 502 | 126 | N/A | -17 | 91 |
| Beginning Cash Position | 49,146 | 49,146 | 14,377 | 14,377 | 14,377 |
| End Cash Position | 33,592 | 11,837 | 49,146 | 77,941 | 176,317 |
| Net Cash Flow | $-15,554 | $-37,309 | $34,770 | $63,565 | $161,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,604 | -19,891 | -59,458 | -38,703 | -21,854 |
| Capital Expenditure | -165 | -44 | -476 | -419 | N/A |
| Free Cash Flow | -47,769 | -19,935 | -59,934 | -39,121 | -21,854 |