Eve (EVEX)
(Real Time Quote from BATS)
$5.50 USD
+0.09 (1.66%)
Updated May 6, 2024 12:40 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Eve Holding, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -127.66 | -174.03 | 14.52 | -0.35 | NA |
Depreciation/Amortization & Depletion | 0.18 | 0.02 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 18.13 | 16.13 | 4.60 | 0.04 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 14.84 | 98.42 | -20.62 | 0.00 | NA |
Net Cash From Operating Activities | -94.51 | -59.46 | -1.50 | -0.31 | NA |
Property & Equipment | -0.17 | -0.48 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 67.00 | -177.00 | -4.60 | -232.30 | NA |
Other Investing Activities | 0.00 | -81.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 66.83 | -258.48 | -4.60 | -232.30 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 4.60 | 235.05 | NA |
Issuance (Repayment) of Debt | 25.45 | 0.00 | 0.00 | -0.09 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.53 | 352.70 | 0.00 | -0.38 | NA |
Net Cash from Financing Activities | 24.93 | 352.70 | 4.60 | 234.58 | NA |
Effect of Exchange Rate Changes | 0.49 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -2.26 | 34.77 | -1.50 | 1.97 | NA |
Cash at Beginning of Period | 49.15 | 14.38 | 1.97 | 0.00 | NA |
Cash at End of Period | 46.88 | 49.15 | 0.48 | 1.97 | NA |
Diluted Net EPS | -0.46 | -0.68 | 2.53 | -0.01 | NA |
Fiscal Year End for Eve Holding, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -127.66 | -88.39 | -57.18 | -25.77 |
Depreciation/Amortization & Depletion | NA | 0.18 | 0.14 | 0.10 | 0.02 |
Net Change from Assets/Liabilities | NA | 18.13 | 4.95 | -1.49 | 6.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.84 | 13.30 | 10.96 | -0.24 |
Net Cash From Operating Activities | NA | -94.51 | -70.00 | -47.60 | -19.89 |
Property & Equipment | NA | -0.17 | -0.17 | -0.17 | -0.04 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 67.00 | 20.00 | 32.00 | -17.50 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 66.83 | 19.83 | 31.83 | -17.54 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 25.45 | 11.38 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.53 | -0.66 | -0.29 | 0.00 |
Net Cash from Financing Activities | NA | 24.93 | 10.71 | -0.29 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.49 | 0.40 | 0.50 | 0.13 |
Net Change In Cash & Equivalents | NA | -2.26 | -39.05 | -15.55 | -37.31 |
Cash at Beginning of Period | NA | 49.15 | 49.15 | 49.15 | 49.15 |
Cash at End of Period | NA | 46.88 | 10.10 | 33.59 | 11.84 |
Diluted Net EPS | NA | -0.15 | -0.11 | -0.11 | -0.09 |