Eve Holding, Inc.
EVEX
$3.09
-$0.41-11.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.70M | -35.79M | -36.39M | -25.30M | -39.27M |
| Total Depreciation and Amortization | 76.00K | 67.00K | 58.00K | 51.00K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.31M | -1.71M | -3.29M | -5.48M | 1.53M |
| Change in Net Operating Assets | -2.36M | 6.71M | 8.87M | -5.09M | 13.18M |
| Cash from Operations | -38.68M | -30.72M | -30.76M | -35.81M | -24.51M |
| Capital Expenditure | -1.22M | -3.24M | -659.00K | -106.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | -78.00M | 22.00M | -2.00M | 47.00M |
| Cash from Investing | 5.79M | -81.24M | 21.34M | -2.11M | 47.00M |
| Total Debt Issued | 65.52M | 15.76M | 14.52M | 14.97M | 14.08M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 94.30M | -- | -- | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.00K | -1.28M | -272.00K | -219.00K | 132.00K |
| Cash from Financing | 65.25M | 108.78M | 14.25M | 14.75M | 14.21M |
| Foreign Exchange rate Adjustments | -562.00K | -13.00K | -657.00K | -122.00K | 85.00K |
| Miscellaneous Cash Flow Adjustments | 2.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | 31.79M | -3.19M | 4.18M | -23.29M | 36.79M |
