EVe Mobility Acquisition Corp
EVE
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.05M | 7.55M | 5.41M | 2.63M | 166.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.45M | -8.77M | -6.40M | -3.68M | -1.53M |
| Change in Net Operating Assets | 1.02M | 596.20K | 473.40K | 412.50K | -55.20K |
| Cash from Operations | -387.70K | -623.10K | -517.50K | -639.50K | -1.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.15M | 199.15M | -- | -- | -340.00M |
| Cash from Investing | 199.15M | 199.15M | -- | -- | -340.00M |
| Total Debt Issued | 157.40K | 157.40K | -- | -- | 288.50K |
| Total Debt Repaid | -- | -- | -- | -- | -288.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 342.67M |
| Repurchase of Common Stock | -199.15M | -199.15M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -763.00K |
| Cash from Financing | -199.00M | -199.00M | -- | -- | 341.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.30K | -465.70K | -517.50K | -639.50K | 485.60K |
