Development
Vertical Aerospace Ltd.
EVTL
$5.78
$0.407.44%
NYSE
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 67.23% | 67.91% | 67.91% | 65.86% |
| Total Depreciation and Amortization | -- | 2.71% | 17.32% | 17.32% | 66.76% |
| Total Amortization of Deferred Charges | -- | 169.02% | 169.02% | 169.02% | 169.02% |
| Total Other Non-Cash Items | -- | -91.77% | -92.41% | -92.41% | -92.65% |
| Change in Net Operating Assets | -- | -162.92% | -193.25% | -193.25% | -191.86% |
| Cash from Operations | -- | 10.75% | -48.11% | -48.11% | -257.88% |
| Capital Expenditure | -- | -182.14% | -125.73% | -125.73% | -57.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 232.63% | -856.93% | -856.93% | -1,976.02% |
| Cash from Investing | -- | 133.91% | -691.03% | -691.03% | -1,521.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 46.84% | 48.50% | 48.50% | 50.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -97.07% | -97.09% | -97.09% | -97.43% |
| Foreign Exchange rate Adjustments | -- | -36.18% | 262.10% | 262.10% | 772.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -140.86% | -160.27% | -160.27% | -164.05% |