Watchlist Price Alert

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	465.89K	2.14M	2.5M	1.94M	961.77K	6.9K	-280.77K	-389.24K	n/a	-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	-617.41K	446.97K	-70.24K	82.63K	94.28K	112.46K	166.6K	345.86K	418.98K	n/a
Other Non-Cash Items	-846.47K	-2.7M	-2.74M	-2.16M	-1.16M	-338K	-24.24K	-8.21K	-418.98K	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	375.56K	370.22K	175.18K	94.28K	-43.46K	247.45K	114.31K	-280.04K	418.98K	-418.28K
Operating Cash Flow	-5.03K	-189.26K	-68.73K	-124.67K	-240.35K	-83.65K	-190.71K	-677.49K	n/a	-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	n/a	n/a	n/a	-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	n/a	199.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	199.15M	n/a	n/a	n/a	n/a	n/a	-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	n/a	157.39K	n/a	n/a	n/a	n/a	n/a	257M	n/a	n/a
Financial Cash Flow	n/a	-199M	n/a	n/a	n/a	n/a	n/a	256.43M	n/a	n/a
Net Cash Flow	-5.03K	-31.86K	-68.73K	-124.67K	-240.35K	-83.65K	-190.71K	-677.49K	n/a	-418.28K
Free Cash Flow	-5.03K	-189.26K	-68.73K	-124.67K	-240.35K	-83.65K	-190.71K	-677.49K	n/a	-418.28K