Eve Holding Inc (EVEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,232 | -10,010 | -18,256 | -9,960 | -6,201 |
| Depreciation Amortization | N/A | N/A | 108 | 66 | 54 |
| Other Working Capital | 11,040 | 7,408 | 3,112 | 2,324 | 994 |
| Other Operating Activity | 84,337 | 733 | 150 | 112 | 97 |
| Operating Cash Flow | $-21,854 | $-1,869 | $-14,886 | $-7,459 | $-5,056 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -154,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-154,000 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 337,704 | 0 | 29,263 | 22,105 | 5,056 |
| Financing Cash Flow | $337,704 | $N/A | $29,263 | $22,105 | $5,056 |
| Exchange Rate Effect | 91 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 14,377 | 14,377 | N/A | N/A | N/A |
| End Cash Position | 176,317 | 12,508 | 14,377 | 14,646 | N/A |
| Net Cash Flow | $161,940 | $-1,869 | $14,377 | $14,646 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,854 | -1,869 | -14,886 | -7,459 | -5,056 |
| Free Cash Flow | -21,854 | -1,869 | -14,886 | -7,459 | -5,056 |