Aeva Technologies (AEVA)
(Delayed Data from NYSE)
$3.01 USD
+0.12 (4.15%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $3.02 +0.01 (0.33%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Aeva Technologies, 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) | -149.33 | -147.31 | -101.88 | -0.93 | 0.00 |
Depreciation/Amortization & Depletion | 4.76 | 6.54 | 4.55 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -4.83 | 5.89 | -5.11 | 1.31 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.58 | 24.97 | 20.34 | -1.79 | 0.00 |
Net Cash From Operating Activities | -118.83 | -109.91 | -82.11 | -1.41 | 0.00 |
Property & Equipment | -6.10 | -7.44 | -3.85 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 75.38 | 118.33 | -380.22 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -4.50 | -241.34 | 0.00 |
Net Cash from Investing Activities | 69.28 | 110.89 | -388.57 | -241.34 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 21.69 | 0.35 | 0.91 | 242.85 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.02 | -0.72 | 511.95 | -0.02 | 0.00 |
Net Cash from Financing Activities | 20.68 | -0.37 | 512.86 | 242.75 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -28.87 | 0.61 | 42.19 | 0.00 | 0.00 |
Cash at Beginning of Period | 67.42 | 66.81 | 24.62 | 0.00 | 0.00 |
Cash at End of Period | 38.55 | 67.42 | 66.81 | 0.00 | 0.00 |
Diluted Net EPS | -3.30 | -3.40 | -2.55 | -1.60 | NA |
Fiscal Year End for Aeva Technologies, 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) | -78.72 | -35.33 | -149.33 | -104.37 | -71.13 |
Depreciation/Amortization & Depletion | 2.35 | 1.10 | 4.76 | 3.32 | 2.18 |
Net Change from Assets/Liabilities | 8.02 | -2.90 | -4.83 | -8.70 | -7.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.22 | 6.16 | 30.58 | 18.26 | 13.08 |
Net Cash From Operating Activities | -60.13 | -30.96 | -118.83 | -91.49 | -63.42 |
Property & Equipment | -2.43 | -1.65 | -6.10 | -3.42 | -2.39 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 47.87 | 23.68 | 75.38 | 67.96 | 32.97 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 45.44 | 22.04 | 69.28 | 64.53 | 30.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.05 | 0.04 | 21.69 | 0.15 | 0.12 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -0.29 | -0.06 | -1.02 | -0.06 | -0.02 |
Net Cash from Financing Activities | -0.24 | -0.02 | 20.68 | 0.09 | 0.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.93 | -8.94 | -28.87 | -26.87 | -32.74 |
Cash at Beginning of Period | 38.55 | 38.55 | 67.42 | 67.42 | 67.42 |
Cash at End of Period | 23.62 | 29.61 | 38.55 | 40.55 | 34.68 |
Diluted Net EPS | -0.82 | -0.67 | -0.95 | -0.75 | -0.80 |