EVe Mobility Acquisition ...
0.04
-0.01 (-20.00%)
At close: Dec 12, 2024, 8:44 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21
Net Income 2.63M -396.84K
Depreciation & Amortization n/a n/a
Stock-Based Compensation n/a n/a
Other Working Capital 434.59K -280.04K
Other Non-Cash Items -3.68M -608
Deferred Income Tax n/a n/a
Change in Working Capital 412.58K -280.04K
Operating Cash Flow -639.38K -677.49K
Capital Expenditures n/a n/a
Acquisitions n/a -255.00M
Purchase of Investments n/a n/a
Sales Maturities Of Investments n/a n/a
Other Investing Acitivies n/a n/a
Investing Cash Flow n/a -255.00M
Debt Repayment n/a n/a
Common Stock Repurchased n/a n/a
Dividend Paid n/a n/a
Other Financial Acitivies n/a 257.00M
Financial Cash Flow n/a 256.43M
Net Cash Flow -639.38K 750.29K
Free Cash Flow -639.38K -677.49K