Development
Vertical Aerospace Ltd.
EVTL
$5.78
$0.40127.46%
NYSE
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.49M | -7.37M | -7.15M | -7.15M | 47.62M |
| Total Depreciation and Amortization | -586.30K | 824.30K | 799.60K | 799.60K | -736.40K |
| Total Amortization of Deferred Charges | 1.45M | -- | -- | -- | 1.40M |
| Total Other Non-Cash Items | -32.78M | -10.73M | -10.40M | -10.40M | -74.43M |
| Change in Net Operating Assets | 23.42M | -3.42M | -3.32M | -3.32M | -3.35M |
| Cash from Operations | -31.00M | -20.69M | -20.07M | -20.07M | -29.50M |
| Capital Expenditure | -622.30K | -816.10K | -791.70K | -791.70K | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.90K | 38.90M | 37.73M | 37.73M | -260.70K |
| Cash from Investing | -171.40K | 38.08M | 36.94M | 36.94M | -1.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -221.00K | -174.50K | -174.50K | -174.50K | -126.00K |
| Issuance of Common Stock | 30.00K | 90.00K | 90.00K | 90.00K | 7.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -237.30K | -105.80K | -102.60K | -102.60K | 8.68M |
| Foreign Exchange rate Adjustments | -248.40K | -535.10K | -519.10K | -519.10K | -1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.65M | 16.75M | 16.25M | 16.25M | -24.38M |