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 | -35.28% | 7.56% | -2.22% | 17.58% | -16.91% |
| Total Depreciation and Amortization | 26.62% | -4.21% | 11.95% | 0.24% | 5.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.84% | -28.76% | 17.99% | -9.20% | -9.81% |
| Change in Net Operating Assets | 435.94% | -442.86% | 104.26% | -195.33% | 154.57% |
| Cash from Operations | 2.63% | -2.43% | 23.89% | -34.28% | -6.75% |
| Capital Expenditure | -159.03% | 7.01% | 12.71% | 13.38% | 29.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.77% | 11.87% | 1,746.16% | 107.66% | -135.56% |
| Cash from Investing | -86.02% | 12.57% | 7,098.33% | 101.78% | -139.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59,736.11% | -38.98% | 3.51% | 16.33% | -14.04% |
| Repurchase of Common Stock | -226.19% | -- | 100.00% | 81.31% | 45.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 343,200.00% | -110.17% | 59.46% | 163.79% | 57.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.11% | 108.78% | 107.91% | 29.54% | -244.86% |