Eve Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eve Holding generated cash of -$94,509,000, which is less than the previous year. Cash used in financing activities reached the amount of $24,926,000 last year. Net change in cash is therefore -$2,264,000.
Cash Flow
| 2019 | -7.50M | 0 | 7.50M |
|---|---|---|---|
| 2020 | -9.02M | -232.3M | 9.02M |
| 2021 | -14.88M | -4.6M | 29.26M |
| 2022 | -59.45M | -258.47M | 352.70M |
| 2023 | -94.50M | 66.83M | 24.92M |
EVEX-WT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 49.14M | 14.37M | 4.6M | 234.27M | 0 |
Operating activities | |||||
Net income | -127.65M | -174.03M | -15.86M | -9.62M | -7.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 184K | 24.87K | 107.93K | 9.05K | 10.69K |
Stock-based compensation expense | 3.29M | 3.30M | 150K | 0 | 31.20K |
| Deferred income tax benefit | 3.29M | 3.30M | 150K | 0 | 31.20K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 206.80K | -220K | 0 | 0 |
Inventories | 0 | -206.80K | 220K | 0 | 0 |
Accounts payable | 2.46M | 1.92M | 30.65K | 527.37K | 99.84K |
Cash generated by operating activities | -94.50M | -59.45M | -14.88M | -9.02M | -7.50M |
Investing activities | |||||
Purchases Of Investments | -152.5M | -177M | 0 | -232.3M | 0 |
Investments In Property Plant And Equipment | -168K | -476.46K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 66.83M | -258.47M | -4.6M | -232.3M | 0 |
Financing activities | |||||
Common Stock Issued | 3K | 0 | 0 | 234.67M | 0 |
Payments for dividends | 0 | -1.37M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 25.45M | 0 | 0 | -90.09K | 0 |
Cash used in financing activities | 24.92M | 352.70M | 29.26M | 9.02M | 7.50M |
Net Change In Cash | -2.26M | 34.76M | 9.77M | -232.3M | 0 |
Cash at end of period | 46.88M | 49.14M | 14.37M | 1.97M | 0 |
| Data source | Data source | Data source | Data source |