Development
Vertical Aerospace Ltd.
EVTL
$5.86
$0.488.92%
NYSE
| 06/30/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.08% | -3.08% | -115.01% | -115.01% | 134.30% |
| Total Depreciation and Amortization | 3.09% | 3.09% | 208.58% | 208.58% | -205.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.09% | -3.09% | 86.02% | 86.02% | -166.33% |
| Change in Net Operating Assets | -3.09% | -3.09% | 0.96% | 0.96% | -259.45% |
| Cash from Operations | -3.08% | -3.08% | 31.96% | 31.96% | -23.94% |
| Capital Expenditure | -3.08% | -3.08% | 42.87% | 42.87% | -1,222.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.09% | 3.09% | 14,573.92% | 14,573.92% | 99.64% |
| Cash from Investing | 3.08% | 3.08% | 2,343.38% | 2,343.38% | 97.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -38.49% | -38.49% | -2.44% |
| Issuance of Common Stock | 0.00% | 0.00% | -98.80% | -98.80% | 3,396.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.12% | -3.12% | -101.18% | -101.18% | 7,916.53% |
| Foreign Exchange rate Adjustments | -3.08% | -3.08% | 72.98% | 72.98% | -122.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.08% | 3.08% | 166.65% | 166.65% | 71.96% |