Eve Holding Inc.
(EVEX)
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At close: undefined
5.95
1.05%
Pre-market Jan 07, 2025, 04:04 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -127.66M | -174.03M | -15.87M | -9.63M | -7.69M | -5.04M |
| Depreciation & Amortization | 184.00K | 24.88K | 107.93K | 9.06K | 10.69K | n/a |
| Stock-Based Compensation | 3.29M | 3.30M | 150.00K | -736 | 31.21K | 27.61K |
| Other Working Capital | 15.67M | 14.21M | 692.09K | 61.46K | 42.38K | 48.83K |
| Other Non-Cash Items | 13.26M | 95.12M | 150.10K | -736 | 31.21K | 146.62K |
| Deferred Income Tax | -1.71M | n/a | -150.1 | 0.74 | -31.21 | n/a |
| Change in Working Capital | 18.13M | 16.13M | 722.75K | 588.83K | 142.22K | 48.83K |
| Operating Cash Flow | -94.51M | -59.46M | -14.89M | -9.03M | -7.50M | -4.82M |
| Capital Expenditures | -168.00K | -476.46K | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -152.50M | -177.00M | n/a | -232.30M | n/a | n/a |
| Sales Maturities Of Investments | 219.50M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -81.00M | -4.60M | n/a | n/a | n/a |
| Investing Cash Flow | 66.83M | -258.48M | -4.60M | -232.30M | n/a | n/a |
| Debt Repayment | 25.45M | 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 |
| Dividend Paid | n/a | -1.37M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -530.00K | 354.08M | 29.26M | 9.03M | 7.50M | 4.82M |
| Financial Cash Flow | 24.93M | 352.70M | 29.26M | 9.03M | 7.50M | 4.82M |
| Net Cash Flow | -2.26M | 34.77M | 9.78M | -232.30M | n/a | n/a |
| Free Cash Flow | -94.68M | -59.93M | -14.89M | -9.03M | -7.50M | -4.82M |