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)
--
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -513.05M | -464.89M | -545.62M | -309.12M | -258.04M |
| Total Depreciation and Amortization | 30.49M | 28.93M | 27.45M | 25.85M | 24.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.81M | 128.43M | 221.54M | -6.90M | -53.63M |
| Change in Net Operating Assets | 8.91M | 23.94M | 24.91M | 37.10M | 51.75M |
| Cash from Operations | -313.83M | -283.60M | -271.73M | -253.07M | -235.93M |
| Capital Expenditure | -30.60M | -53.21M | -50.00M | -52.81M | -54.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.24M | -5.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.90M | 275.09M | 44.85M | -116.73M | -570.19M |
| Cash from Investing | 80.30M | 221.89M | -5.15M | -173.79M | -630.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -844.00K | -925.00K | -924.00K | -1.02M | -1.04M |
| Issuance of Common Stock | 289.08M | 345.96M | 346.18M | 61.82M | 61.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 288.24M | 345.03M | 345.26M | 60.80M | 60.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.71M | 283.32M | 68.38M | -366.06M | -806.26M |