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EVe Mobility Acquisition ... (EVE)

NYSE: EVE · Real-Time Price · USD

11.27

-0.02 (-0.18%)

At close: Dec 11, 2024, 6:31 PM

EVe Mobility Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	7.05M	7.55M	5.41M	2.63M	298.65K	-663.12K	-677.62K	-396.84K	-7.6K	-7.6K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-158.06K	553.63K	219.13K	455.96K	719.2K	1.04M	931.44K	764.84K	418.98K	n/a
Other Non-Cash Items	-8.45M	-8.77M	-6.4M	-3.68M	-1.53M	-789.43K	-25.55K	-1.31K	6.9K	425.88K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.02M	596.23K	473.45K	412.58K	38.26K	500.69K	-165.03K	-279.34K	699.00	-418.28K
Operating Cash Flow	-387.68K	-623.01K	-517.4K	-639.38K	-1.19M	-951.85K	-1.29M	-1.1M	-418.28K	-418.28K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-255M	-255M	-255M	-255M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	199.15M	199.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	199.15M	199.15M	n/a	n/a	-255M	-255M	-255M	-255M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	157.39K	157.39K	n/a	n/a	257M	257M	257M	257M	n/a	n/a
Financial Cash Flow	-199M	-199M	n/a	n/a	256.43M	256.43M	256.43M	256.43M	n/a	n/a
Net Cash Flow	-230.29K	-465.61K	-517.4K	-639.38K	-1.19M	-951.85K	-1.29M	-1.1M	-418.28K	-418.28K
Free Cash Flow	-387.68K	-623.01K	-517.4K	-639.38K	-1.19M	-951.85K	-1.29M	-1.1M	-418.28K	-418.28K