Development
Aeva Technologies, Inc.
AEVA
$14.70
-$0.615-4.02%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.38% | -7.82% | -18.84% | -29.20% | -44.59% |
| Total Depreciation and Amortization | 25.75% | 28.14% | 42.26% | 64.91% | 101.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.87% | -15.70% | -11.06% | 0.06% | 16.15% |
| Change in Net Operating Assets | -182.05% | 87.25% | 134.44% | 85.86% | 215.27% |
| Cash from Operations | -8.11% | -9.50% | -8.74% | -27.21% | -33.87% |
| Capital Expenditure | 17.95% | 35.39% | 8.67% | -66.47% | -93.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.30% | -63.90% | 84.39% | 131.41% | 130.76% |
| Cash from Investing | -37.53% | -65.71% | 102.73% | 128.58% | 128.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,080.34% | -61.57% | -72.11% | -75.44% | -61.47% |
| Repurchase of Common Stock | 72.36% | 88.39% | 81.66% | 44.69% | 46.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,703.25% | 103.43% | 89.58% | 25.54% | -100.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,833.28% | -841.54% | 34.59% | 92.47% | -98.55% |