Joby Aviation, Inc. (JOBY)
(Delayed Data from NYSE)
$5.18 USD
-0.02 (-0.38%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $5.20 +0.02 (0.39%) 7:40 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Joby Aviation, 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) | -513.05 | -258.04 | -180.32 | -0.93 | NA |
Depreciation/Amortization & Depletion | 30.49 | 24.00 | 15.94 | 0.00 | NA |
Net Change from Assets/Liabilities | 8.91 | 51.75 | 5.11 | -0.09 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 159.81 | -53.63 | -36.48 | -0.15 | NA |
Net Cash From Operating Activities | -313.83 | -235.93 | -195.75 | -1.17 | NA |
Property & Equipment | -30.60 | -54.89 | -32.34 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -5.71 | -6.85 | 0.00 | NA |
Investments | 110.90 | -570.19 | 20.46 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -690.00 | NA |
Net Cash from Investing Activities | 80.30 | -630.79 | -18.74 | -690.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 289.08 | 61.50 | 1.46 | 17.30 | NA |
Issuance (Repayment) of Debt | -0.84 | -1.04 | 73.79 | -0.19 | 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 | 0.00 | 0.00 | 1,017.53 | 675.75 | NA |
Net Cash from Financing Activities | 288.24 | 60.46 | 1,092.78 | 692.86 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 54.71 | -806.26 | 878.30 | 1.69 | NA |
Cash at Beginning of Period | 150.07 | 956.33 | 78.03 | 0.00 | NA |
Cash at End of Period | 204.78 | 150.07 | 956.33 | 1.69 | NA |
Diluted Net EPS | -0.79 | -0.44 | -0.61 | -0.05 | NA |
Fiscal Year End for Joby Aviation, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -217.88 | -94.59 | -513.05 | -397.95 | -399.47 |
Depreciation/Amortization & Depletion | 17.19 | 8.51 | 30.49 | 22.35 | 14.53 |
Net Change from Assets/Liabilities | -1.86 | -3.05 | 8.91 | 3.13 | -0.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.93 | -17.50 | 159.81 | 141.98 | 235.57 |
Net Cash From Operating Activities | -205.47 | -106.64 | -313.83 | -230.49 | -150.31 |
Property & Equipment | -15.34 | -6.89 | -30.60 | -22.73 | -14.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 186.61 | 19.51 | 110.90 | 299.43 | 112.94 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 171.27 | 12.63 | 80.30 | 276.70 | 98.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.23 | 1.01 | 289.08 | 285.54 | 285.34 |
Issuance (Repayment) of Debt | -0.95 | -0.47 | -0.84 | -0.69 | -0.46 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 5.28 | 0.54 | 288.24 | 284.85 | 284.88 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -28.92 | -93.47 | 54.71 | 331.07 | 233.37 |
Cash at Beginning of Period | 204.78 | 204.78 | 150.07 | 150.07 | 150.07 |
Cash at End of Period | 175.86 | 111.31 | 204.78 | 481.13 | 383.44 |
Diluted Net EPS | -0.18 | -0.14 | -0.15 | 0.00 | -0.45 |