Development
Joby Aviation, Inc.
JOBY
$8.12
$0.567.41%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -115.10M | 1.53M | -286.08M | -113.39M | -66.94M |
| Total Depreciation and Amortization | 8.14M | 7.83M | 7.46M | 7.07M | 6.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.83M | -93.59M | 199.91M | 35.66M | -13.55M |
| Change in Net Operating Assets | 5.79M | 4.06M | 6.97M | -7.90M | 20.81M |
| Cash from Operations | -83.34M | -80.18M | -71.74M | -78.57M | -53.11M |
| Capital Expenditure | -7.87M | -8.59M | -5.38M | -8.76M | -30.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.53M | 186.50M | 123.31M | -10.37M | -24.34M |
| Cash from Investing | -196.40M | 177.91M | 117.93M | -19.13M | -54.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -154.00K | -230.00K | -220.00K | -240.00K | -235.00K |
| Issuance of Common Stock | 3.54M | 198.00K | 284.68M | 662.00K | 60.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.39M | -32.00K | 284.46M | 422.00K | 60.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.35M | 97.70M | 330.64M | -97.28M | -47.74M |