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 | -127.66M | -108.45M | -113.98M | -189.79M | -174.03M |
| Total Depreciation and Amortization | 184.00K | 121.00K | 83.80K | 47.10K | 25.00K |
| Total Amortization of Deferred Charges | 0.00 | 1.80K | -- | -- | -- |
| Total Other Non-Cash Items | 14.83M | 12.29M | 28.52M | 100.88M | 101.85M |
| Change in Net Operating Assets | 18.13M | 5.28M | 170.80K | 11.39M | 12.70M |
| Cash from Operations | -94.51M | -90.75M | -85.21M | -77.48M | -59.46M |
| Capital Expenditure | -168.00K | -225.40K | -641.40K | -519.70K | -476.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00M | 12.00M | -72.00M | -275.50M | -258.00M |
| Cash from Investing | 66.83M | 11.77M | -72.64M | -276.02M | -258.48M |
| Total Debt Issued | 25.45M | 11.38M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.20K | 1.20K | 15.00M | 369.83M | 369.83M |
| Repurchase of Common Stock | -287.20K | -287.50K | -287.50K | -300.00 | -300.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -400.00 | -400.00 | -1.37M | -1.37M |
| Other Financing Activities | -243.00K | -374.10K | 1.10K | -15.75M | -15.75M |
| Cash from Financing | 24.93M | 10.71M | 14.71M | 352.70M | 352.70M |
| Foreign Exchange rate Adjustments | 487.00K | 419.00K | 411.40K | 126.10K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | -2.26M | -67.84M | -142.73M | -670.90K | 34.77M |