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 | -5.37% | 8.94% | -2.81% | -6.08% | -34.44% |
| Total Depreciation and Amortization | 36.11% | 13.80% | 25.63% | 27.08% | 53.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.48% | -31.17% | -4.19% | -15.81% | -11.83% |
| Change in Net Operating Assets | -53.21% | -135.46% | 107.37% | -636.92% | 936.30% |
| Cash from Operations | -1.92% | -11.75% | 12.81% | -35.70% | -7.50% |
| Capital Expenditure | -82.13% | 50.60% | 57.01% | 0.62% | 8.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.58% | -43.74% | -43.07% | -92.74% | -64.23% |
| Cash from Investing | 120.12% | -43.50% | -42.38% | -98.10% | -56.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43,861.22% | -36.84% | 1.72% | -69.52% | -77.83% |
| Repurchase of Common Stock | -28.04% | 78.46% | 100.00% | -- | 87.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35,593.10% | 95.65% | 116.39% | -80.21% | 90.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.03% | -83.14% | -86.31% | -724.77% | -24.16% |