Vertical Aerospace Ltd.
EVTL
$3.52
$0.133.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.14M | -10.80M | -10.86M | -22.49M | -38.07M |
| Total Depreciation and Amortization | 840.60K | 895.70K | 900.30K | -586.30K | 892.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.45M | -- |
| Total Other Non-Cash Items | 9.33M | 733.60K | 737.40K | -32.78M | 8.52M |
| Change in Net Operating Assets | -4.09M | 8.13M | 8.17M | 23.42M | 7.53M |
| Cash from Operations | -31.06M | -1.04M | -1.05M | -31.00M | -21.13M |
| Capital Expenditure | -28.60K | -246.60K | -247.90K | -622.30K | -376.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 848.50K | 736.70K | 740.50K | 450.90K | 1.23M |
| Cash from Investing | 819.80K | 490.10K | 492.60K | -171.40K | 850.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.00K | -198.00K | -198.00K | -221.00K | -99.00K |
| Issuance of Common Stock | 0.00 | 9.77M | 9.77M | 30.00K | 628.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -240.70K | 12.07M | 12.14M | -237.30K | 669.80K |
| Foreign Exchange rate Adjustments | -727.40K | -100.90K | -101.40K | -248.40K | -51.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.21M | 11.42M | 11.48M | -31.65M | -19.66M |
