Vertical Aerospace (EVTL)
(Delayed Data from NYSE)
$6.78 USD
-0.15 (-2.16%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $6.72 -0.06 (-0.88%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Vertical Aerospace Ltd 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) | -74.57 | -116.73 | -337.21 | NA | NA |
Depreciation/Amortization & Depletion | 2.56 | 2.19 | 1.05 | NA | NA |
Net Change from Assets/Liabilities | 5.47 | -40.83 | 47.68 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -26.38 | 27.09 | 250.59 | NA | NA |
Net Cash From Operating Activities | -92.92 | -128.28 | -37.88 | NA | NA |
Property & Equipment | -2.61 | -1.78 | -1.09 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | -73.29 | 0.00 | NA | NA |
Other Investing Activities | 78.97 | -2.81 | -3.53 | NA | NA |
Net Cash from Investing Activities | 76.35 | -77.87 | -4.61 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.04 | 9.56 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 229.62 | NA | NA |
Increase (Decrease) Short-Term Debt | -0.83 | -0.60 | 3.04 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 0.00 | 0.00 | 103.85 | NA | NA |
Net Cash from Financing Activities | 0.21 | 8.97 | 336.50 | NA | NA |
Effect of Exchange Rate Changes | -1.36 | 11.98 | -2.73 | NA | NA |
Net Change In Cash & Equivalents | -17.72 | -185.20 | 291.28 | NA | NA |
Cash at Beginning of Period | 78.27 | 263.04 | 1.15 | NA | NA |
Cash at End of Period | 60.55 | 77.83 | 292.43 | NA | NA |
Diluted Net EPS | -3.86 | -6.56 | -27.23 | NA | NA |
Fiscal Year End for Vertical Aerospace Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -21.61 | NA | -74.57 | -52.97 | -14.74 |
Depreciation/Amortization & Depletion | 1.38 | NA | 2.56 | 1.93 | 1.24 |
Net Change from Assets/Liabilities | -3.72 | NA | 5.47 | -3.97 | -6.84 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | NA |
Other Operating Activities | 21.87 | NA | -26.38 | -7.97 | -21.05 |
Net Cash From Operating Activities | -2.08 | NA | -92.92 | -62.97 | -41.39 |
Property & Equipment | -0.49 | NA | -2.62 | -2.03 | -1.63 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | NA |
Investments | NA | NA | 0.00 | 75.81 | 2.93 |
Other Investing Activities | 1.47 | NA | 78.97 | 4.09 | 74.89 |
Net Cash from Investing Activities | 0.98 | NA | 76.35 | 77.88 | 76.19 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 24.66 | NA | 1.04 | 1.02 | 0.23 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -0.50 | NA | -0.83 | -0.57 | NA |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | NA |
Other Financing Activities | NA | NA | 0.00 | 0.00 | -0.44 |
Net Cash from Financing Activities | 24.16 | NA | 0.21 | 0.46 | -0.21 |
Effect of Exchange Rate Changes | -0.20 | NA | -1.36 | -1.13 | -1.07 |
Net Change In Cash & Equivalents | 22.85 | NA | -17.72 | 14.22 | 33.51 |
Cash at Beginning of Period | 61.44 | NA | 78.28 | 79.66 | 78.79 |
Cash at End of Period | 84.29 | NA | 60.55 | 93.88 | 112.31 |
Diluted Net EPS | NA | NA | -1.10 | -2.03 | NA |