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 | -81.28M | -82.22M | -78.78M | -75.08M | -4.97M |
| Total Depreciation and Amortization | 2.05M | 2.10M | 2.03M | 1.93M | 1.78M |
| Total Amortization of Deferred Charges | 1.45M | 1.45M | 1.45M | 1.45M | 1.40M |
| Total Other Non-Cash Items | -21.98M | -22.80M | -42.38M | -61.41M | -103.05M |
| Change in Net Operating Assets | 35.62M | 47.25M | 43.82M | 40.22M | 13.45M |
| Cash from Operations | -64.14M | -54.22M | -73.86M | -92.89M | -91.39M |
| Capital Expenditure | -1.15M | -1.49M | -2.06M | -2.61M | -3.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.78M | 3.16M | 41.32M | 78.31M | 77.60M |
| Cash from Investing | 1.63M | 1.66M | 39.25M | 75.70M | 74.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -802.00K | -716.00K | -692.50K | -669.00K | -574.00K |
| Issuance of Common Stock | 19.57M | 20.19M | 10.52M | 838.00K | 8.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.73M | 24.64M | 12.46M | 224.10K | 9.14M |
| Foreign Exchange rate Adjustments | -1.18M | -502.60K | -936.80K | -1.35M | -3.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.96M | -28.42M | -23.09M | -18.31M | -11.04M |
