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 | -25.81% | 0.64% | -21.88% | -28.51% | 45.42% |
| Total Depreciation and Amortization | 136.56% | 1.36% | 66.06% | -11.60% | -- |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.58% | -79.17% | 4,849.89% | 77.59% | -105.69% |
| Change in Net Operating Assets | 104.82% | 184.88% | -224.39% | 1,750.49% | -75.20% |
| Cash from Operations | -9.47% | 19.20% | -39.32% | 4.16% | -23.19% |
| Capital Expenditure | 103.70% | 97.78% | -178.49% | 23.73% | 86.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 491.67% | -124.24% | 382.86% | -118.75% | 91.67% |
| Cash from Investing | 491.58% | -124.31% | 381.46% | -117.74% | 91.64% |
| Total Debt Issued | 23.75% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.23% | -- | -- | -- | -- |
| Cash from Financing | 29.18% | 3,930.54% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 184.96% | -126.70% | 198.49% | 628.32% | 116.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.57% | -208.00% | 158.31% | -29.56% | 70.73% |