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 | 26.65% | 33.17% | 12.90% | -628.60% | -853.29% |
| Total Depreciation and Amortization | 636.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -95.72% | -- | -- | -- |
| Total Other Non-Cash Items | -85.44% | -88.06% | -66.21% | 11,757.03% | 67,754.16% |
| Change in Net Operating Assets | 42.79% | -59.88% | -98.84% | 1.14% | 308.05% |
| Cash from Operations | -58.95% | -96.73% | -168.92% | -458.73% | -299.42% |
| Capital Expenditure | 64.71% | 46.17% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.97% | 104.80% | 53.25% | -- | -- |
| Cash from Investing | 125.86% | 104.70% | 52.83% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -95.94% | 2,365.54% | 2,365.54% |
| Repurchase of Common Stock | -95,633.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.97% | 99.97% | -- | -- |
| Other Financing Activities | 98.46% | 95.65% | 100.02% | -238.49% | -210.45% |
| Cash from Financing | -92.93% | -97.02% | -95.93% | 1,237.28% | 1,105.31% |
| Foreign Exchange rate Adjustments | 486,900.00% | 2,536.05% | 353.08% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.51% | -207.19% | -180.95% | -105.36% | 141.85% |