Development
Aeva Technologies, Inc.
AEVA
$20.90
$1.859.71%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -44.97M | -33.24M | -35.96M | -35.17M | -42.67M |
| Total Depreciation and Amortization | 2.31M | 1.82M | 1.90M | 1.70M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.46M | 4.50M | 6.31M | 5.35M | 5.89M |
| Change in Net Operating Assets | 3.87M | -1.15M | 336.00K | -7.89M | 8.27M |
| Cash from Operations | -27.33M | -28.07M | -27.41M | -36.01M | -26.82M |
| Capital Expenditure | -2.68M | -1.04M | -1.11M | -1.28M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.43M | 34.99M | 31.27M | 1.69M | -22.12M |
| Cash from Investing | 4.75M | 33.95M | 30.16M | 419.00K | -23.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.54M | 36.00K | 59.00K | 57.00K | 49.00K |
| Repurchase of Common Stock | -137.00K | -42.00K | 0.00 | -20.00K | -107.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -818.00K | -- | -- | -- | -- |
| Cash from Financing | 20.59M | -6.00K | 59.00K | 37.00K | -58.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | 5.87M | 2.81M | -35.56M | -50.47M |