Development
Eve Holding, Inc.
EVEX
$5.45
$0.346.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -39.27M | -31.21M | -31.41M | -25.77M | -20.05M |
| Total Depreciation and Amortization | 88.00K | 37.20K | 36.70K | 22.10K | 25.00K |
| Total Amortization of Deferred Charges | -1.80K | 1.80K | -- | -- | -- |
| Total Other Non-Cash Items | 1.49M | 2.34M | 11.24M | -236.70K | -1.06M |
| Change in Net Operating Assets | 13.18M | 6.44M | -7.58M | 6.10M | 329.40K |
| Cash from Operations | -24.51M | -22.39M | -27.71M | -19.89M | -20.76M |
| Capital Expenditure | 100.00 | -2.70K | -121.70K | -43.70K | -57.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.00M | -12.00M | 49.50M | -17.50M | -8.00M |
| Cash from Investing | 47.00M | -12.00M | 49.38M | -17.54M | -8.06M |
| Total Debt Issued | 14.08M | 11.38M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 1.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -287.20K | -- | -300.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -400.00 |
| Other Financing Activities | 132.20K | -375.20K | -- | -- | 1.10K |
| Cash from Financing | 14.21M | 11.00M | -287.20K | -- | 400.00 |
| Foreign Exchange rate Adjustments | 85.30K | -100.40K | 376.10K | 126.00K | 17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.00K |
| Net Change in Cash | 36.78M | -23.49M | 21.75M | -37.31M | -28.80M |