EVe Mobility Acquisition Corp
NYSE:EVE
11 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0.466 | 2.145 | 2.501 | 1.938 | 0.962 | 0.007 | -0.281 | -0.389 | 0 | -0.008 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.376 | 0.37 | 0.175 | 0.094 | -0.043 | 0.247 | 0.114 | -0.28 | 0.419 | -0.418 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.993 | -0.077 | 0.07 | 0.012 | -0.138 | 0.135 | -0.052 | 0 | 0 | 0 |
| Other Working Capital
| -0.617 | 0.447 | -0.07 | 0.083 | 0.094 | 0.112 | 0.167 | 0.346 | 0.419 | 0 |
| Other Non Cash Items
| -0.846 | -2.704 | -2.745 | -2.157 | -1.159 | -0.338 | -0.024 | -0.008 | -0.419 | 0.426 |
| Operating Cash Flow
| -0.005 | -0.189 | -0.069 | -0.125 | -0.24 | -0.084 | -0.191 | -0.677 | 0 | -0.418 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 199.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 199.154 | 0 | 0 | 0 | 0 | 0 | -255 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -199.154 | 0 | 0 | 0 | 0 | 0 | -0.572 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.315 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 0 |
| Financing Cash Flow
| 0 | -198.997 | 0 | 0 | 0 | 0 | 0 | 256.428 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.005 | -0.032 | -0.069 | -0.125 | -0.24 | -0.084 | -0.191 | -0.677 | 0 | -0.418 |
| Cash At End Of Period
| 0.005 | 0.01 | 0.042 | 0.111 | 0.236 | 0.476 | 0.56 | 0.75 | 0 | -0.418 |