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Eve Holding, Inc. (EVEX)

NYSE - NYSE Delayed price. Currency in USD
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5.34-0.01 (-0.19%)
At close: 04:00PM EDT
5.17 -0.17 (-3.18%)
Pre-market: 08:11AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-127,182
-127,658
-174,030
-18,256
-9,626
Depreciation & amortisation
213
184
25
108
9.056
Deferred income taxes
-
-1,278
0
0
-
Stock-based compensation
3,550
3,292
3,302
150
0
Change in working capital
10,672
18,131
12,698
3,112
588.833
Accounts payable
1,259
2,460
1,924
31
527.376
Other working capital
-110,661
-94,677
-59,934
-14,886
-9,029
Other non-cash items
129
83
10
150.099
-0.736
Net cash provided by operating activities
-110,431
-94,509
-59,458
-14,886
-9,029
Cash flows from investing activities
Investments in property, plant and equipment
-230
-168
-476
-
-
Purchases of investments
-147,000
-152,500
-177,000
0
0
Sales/maturities of investments
229,500
219,500
0
0
-
Other investing activities
-
-
-81,000
-4,600
-
Net cash used for investing activities
82,270
66,832
-258,476
0
0
Cash flows from financing activities
Debt repayment
-
-
-
0
-
Common stock issued
-
-
-
0
-
Dividends paid
-
0
-1,373
0
0
Other financing activities
-
-530
354,077
29,263
9,029
Net cash used provided by (used for) financing activities
39,673
24,926
352,703
29,263
9,029
Net change in cash
11,751
-2,264
34,770
14,377
0
Cash at beginning of period
11,837
49,146
14,377
0
0
Cash at end of period
23,349
46,882
49,146
14,377
0
Free cash flow
Operating cash flow
-110,431
-94,509
-59,458
-14,886
-9,029
Capital expenditure
-230
-168
-476
-
-
Free cash flow
-110,661
-94,677
-59,934
-14,886
-9,029