Eve (EVEX)
(Delayed Data from NYSE)
$2.68 USD
+0.18 (7.20%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $2.70 +0.02 (0.75%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth B 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
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) | -61.68 | -25.30 | -127.66 | -88.39 | -57.18 |
Depreciation/Amortization & Depletion | 0.11 | 0.05 | 0.18 | 0.14 | 0.10 |
Net Change from Assets/Liabilities | 3.77 | -5.09 | 18.13 | 4.95 | -1.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -8.77 | -5.48 | 14.84 | 13.30 | 10.96 |
Net Cash From Operating Activities | -66.57 | -35.81 | -94.51 | -70.00 | -47.60 |
Property & Equipment | -0.77 | -0.11 | -0.17 | -0.17 | -0.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 20.00 | -2.00 | 67.00 | 20.00 | 32.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 19.24 | -2.11 | 66.83 | 19.83 | 31.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 29.48 | 14.97 | 25.45 | 11.38 | 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 | -0.49 | -0.22 | -0.53 | -0.66 | -0.29 |
Net Cash from Financing Activities | 28.99 | 14.75 | 24.93 | 10.71 | -0.29 |
Effect of Exchange Rate Changes | -0.78 | -0.12 | 0.49 | 0.40 | 0.50 |
Net Change In Cash & Equivalents | -19.12 | -23.29 | -2.26 | -39.05 | -15.55 |
Cash at Beginning of Period | 46.88 | 46.88 | 49.15 | 49.15 | 49.15 |
Cash at End of Period | 27.76 | 23.59 | 46.88 | 10.10 | 33.59 |
Diluted Net EPS | -0.13 | -0.09 | -0.15 | -0.11 | -0.11 |