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 | -149.33M | -147.04M | -150.31M | -149.32M | -147.31M |
| Total Depreciation and Amortization | 7.73M | 7.12M | 6.90M | 6.51M | 6.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.61M | 22.04M | 24.08M | 24.36M | 25.36M |
| Change in Net Operating Assets | -4.83M | -430.00K | 3.97M | -927.00K | 5.89M |
| Cash from Operations | -118.83M | -118.31M | -115.36M | -119.39M | -109.91M |
| Capital Expenditure | -6.10M | -4.90M | -5.96M | -7.43M | -7.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.38M | 45.84M | 73.04M | 96.70M | 118.33M |
| Cash from Investing | 69.28M | 40.94M | 67.09M | 89.27M | 110.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.69M | 201.00K | 222.00K | 221.00K | 351.00K |
| Repurchase of Common Stock | -199.00K | -169.00K | -322.00K | -740.00K | -720.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -818.00K | -- | -- | -- | -- |
| Cash from Financing | 20.68M | 32.00K | -100.00K | -519.00K | -369.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.87M | -77.34M | -48.37M | -30.64M | 610.00K |