Development
Vertical Aerospace Ltd.
EVTL
$5.84
$0.45688.49%
NYSE
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -147.23% | 31.12% | 37.43% | 37.43% | 116.49% |
| Total Depreciation and Amortization | 20.38% | 28.50% | 16.71% | 16.71% | -375.10% |
| Total Amortization of Deferred Charges | 3.02% | -- | -- | -- | 169.02% |
| Total Other Non-Cash Items | 55.95% | -12.75% | -2.42% | -2.42% | -133.52% |
| Change in Net Operating Assets | 798.80% | 82.95% | 84.52% | 84.52% | -106.46% |
| Cash from Operations | -5.09% | 47.80% | 52.58% | 52.58% | -104.36% |
| Capital Expenditure | 55.10% | -677.98% | -606.24% | -606.24% | -504.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.96% | 15,854.39% | 14,409.25% | 14,409.25% | 87.63% |
| Cash from Investing | 89.59% | 10,921.65% | 9,930.18% | 9,930.18% | 29.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.40% | -48.51% | -48.51% | -48.51% | 85.09% |
| Issuance of Common Stock | -99.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.73% | 28.37% | 34.94% | 34.94% | -97.04% |
| Foreign Exchange rate Adjustments | 87.07% | -109.71% | -108.82% | -108.82% | 30.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.83% | 148.38% | 143.95% | 143.95% | -108.90% |