Development
Vertical Aerospace Ltd.
EVTL
$5.88
$0.509.29%
NYSE
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -105.70M | -109.03M | -109.03M | -113.30M |
| Total Depreciation and Amortization | -- | 1.59M | 1.40M | 1.40M | 1.29M |
| Total Amortization of Deferred Charges | -- | 1.40M | 1.40M | 1.40M | 1.40M |
| Total Other Non-Cash Items | -- | 16.65M | 17.86M | 17.86M | 18.11M |
| Change in Net Operating Assets | -- | -7.99M | -24.64M | -24.64M | -42.75M |
| Cash from Operations | -- | -94.05M | -113.00M | -113.00M | -135.26M |
| Capital Expenditure | -- | -3.10M | -2.39M | -2.39M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.66M | -34.48M | -34.48M | -72.48M |
| Cash from Investing | -- | 1.56M | -36.87M | -36.87M | -74.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -598.00K | -541.00K | -541.00K | -484.00K |
| Issuance of Common Stock | -- | 7.91M | 7.82M | 7.82M | 7.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 8.58M | 8.54M | 8.54M | 8.48M |
| Foreign Exchange rate Adjustments | -- | 5.56M | 11.61M | 11.61M | 18.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -78.34M | -129.72M | -129.72M | -182.95M |