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 | -243.90% | 0.52% | 51.73% | 40.94% | -416.87% |
| Total Depreciation and Amortization | -6.15% | -0.51% | 253.56% | -165.68% | 8.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,172.40% | -0.52% | 102.25% | -484.86% | 145.19% |
| Change in Net Operating Assets | -150.36% | -0.52% | -65.11% | 210.88% | 60.08% |
| Cash from Operations | -2,882.25% | 0.52% | 96.62% | -46.69% | -2.14% |
| Capital Expenditure | 88.40% | 0.52% | 60.16% | -65.51% | 53.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.18% | -0.51% | 64.23% | -63.25% | -96.85% |
| Cash from Investing | 67.27% | -0.51% | 387.40% | -120.15% | -97.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.57% | 0.00% | 10.41% | -123.23% | 43.27% |
| Issuance of Common Stock | -100.00% | 0.00% | 32,460.00% | -95.22% | 597.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.99% | -0.52% | 5,213.86% | -135.43% | 733.08% |
| Foreign Exchange rate Adjustments | -620.91% | 0.49% | 59.18% | -378.61% | 90.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.24% | -0.52% | 136.27% | -60.98% | -217.38% |
