EVe Mobility Acquisition Corp
EVE
AMEX
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | 465.90K | 2.14M | 2.50M | 1.94M | 961.80K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -846.50K | -2.70M | -2.74M | -2.16M | -1.16M |
Change in Net Operating Assets | 375.60K | 370.20K | 175.20K | 94.30K | -43.50K |
Cash from Operations | -5.00K | -189.30K | -68.70K | -124.70K | -240.40K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 199.15M | -- | -- | -- |
Cash from Investing | 0.00 | 199.15M | -- | -- | -- |
Total Debt Issued | 0.00 | 157.40K | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00 | -199.15M | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00 | -199.00M | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5.00K | -31.90K | -68.70K | -124.70K | -240.40K |