COM:AEVA
Aeva Technologies, Inc.
- Stock
Last Close
3.45
21/11 21:00
Market Cap
137.93M
Beta: -
Volume Today
321.43K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.85M - | -4.95M 27.74% | -4.75M 3.98% | -9.01M 89.59% | -19.46M 115.89% | -24.07M 23.72% | -26.61M 10.52% | -31.74M 19.31% | -33.16M 4.46% | -34.97M 5.47% | -36.50M 4.38% | -42.67M 16.91% | -35.17M 17.58% | -35.95M 2.22% | -33.24M 7.56% | -44.97M 35.28% | -35.33M 21.44% | -43.39M 22.84% | -80.79M 86.18% | ||
depreciation and amortization | 187K - | 207K 10.70% | 209K 0.97% | 195K 6.70% | 438K 124.62% | 613K 39.95% | 894K 45.84% | 1.10M 23.38% | 1.34M 21.21% | 1.51M 13.24% | 1.60M 5.75% | 1.70M 5.87% | 1.70M 0.24% | 1.90M 11.95% | 1.82M 4.21% | 2.31M 26.62% | 2.19M 5.07% | 2.25M 2.92% | 4.43M 96.45% | ||
deferred income tax | 8.08M - | 4.75M 41.25% | -12.35M - | -8.92M - | |||||||||||||||||
stock based compensation | 881K - | 925K 4.99% | 1.01M 9.08% | 991K 1.78% | 4.51M 355.40% | 4.01M 11.17% | 7.52M 87.65% | 6.19M 17.69% | 5.78M 6.59% | 6.43M 11.24% | 6.14M 4.57% | 5.89M 4.09% | 5.96M 1.26% | 7.04M 18.08% | 5.15M 26.87% | 5.52M 7.24% | 5.26M 4.73% | 11.87M - | |||
change in working capital | 676.68K - | 71K 89.51% | -543K 864.79% | -965K 77.72% | 1.17M 221.45% | 378K 67.75% | 412K 8.99% | -4.91M 1,291.50% | -989K 79.85% | -303K 69.36% | -5.33M 1,658.75% | 3.25M 160.97% | 8.27M 154.57% | -7.88M 195.33% | 336K 104.26% | -1.15M 442.86% | 3.87M 435.94% | 10.92M - | |||
accounts receivables | 20K - | -459K 2,395% | 808K 276.03% | -141K 117.45% | -104K 26.24% | -1.29M 1,143.27% | 325K 125.14% | -1.13M 447.08% | 2.13M 288.83% | -142K 106.67% | -3.03M 2,036.62% | 500K 116.48% | 442K 11.60% | 1.58M 256.79% | 99K 93.72% | 141K 42.42% | -350K 348.23% | 134K 138.29% | 403K 200.75% | ||
inventory | -199K - | 206K 203.52% | -472K 329.13% | -400K 15.25% | -310K 22.50% | -218K 29.68% | -1.59M 629.36% | 1.27M 180.13% | 137K 89.25% | -433K 416.06% | -284K 34.41% | -1.97M 594.37% | -100K 94.93% | 161K 261% | 28K 82.61% | 264K 842.86% | -251K 195.08% | -933K 271.71% | -383K 58.95% | ||
accounts payables | -11K - | -166K 1,409.09% | 91K 154.82% | 1.45M 1,489.01% | 964K 33.33% | 941K 2.39% | 1.37M 45.59% | -608K 144.38% | 1.89M 410.86% | -2.25M 218.99% | 2.11M 193.82% | -464K 121.99% | -1.75M 276.94% | 1.83M 204.86% | -2.49M 235.61% | 810K 132.57% | -89K 110.99% | 288K 423.60% | -474K 264.58% | ||
other working capital | 261K - | -124K 147.51% | -1.39M 1,022.58% | 267K 119.18% | -172K 164.42% | 982K 670.93% | -5.01M 610.59% | -527K 89.49% | -4.46M 746.30% | -2.50M 43.83% | 4.46M 277.92% | 10.21M 129.01% | -6.48M 163.47% | -3.24M 50.05% | 1.21M 137.33% | 2.65M 119.78% | 11.44M - | ||||
other non cash items | -676.68K - | -8.08M 1,093.68% | -4.75M 41.25% | 12.35M - | -668K 105.41% | -156K 76.65% | -68K 56.41% | 488K 817.65% | -199K 140.78% | 919K 561.81% | 391K 57.45% | 1K 99.74% | -615K 61,600% | -731K 18.86% | -654K 10.53% | 14.85M 2,371.25% | 6.07M - | 9.44M 55.53% | |||
net cash provided by operating activities | 676.68K - | -5.71M 944.27% | -4.36M 23.65% | -4.50M 3.19% | -6.66M 47.86% | -14.80M 122.34% | -19.20M 29.72% | -23.16M 20.68% | -24.95M 7.70% | -26.54M 6.37% | -31.43M 18.45% | -25.12M 20.08% | -26.82M 6.75% | -36.01M 34.28% | -27.41M 23.89% | -28.07M 2.43% | -27.33M 2.63% | -30.96M 13.27% | -29.16M 5.80% | -55.05M 88.76% | |
investments in property plant and equipment | -241K - | -97K 59.75% | -388K 300% | -129K 66.75% | -669K 418.60% | -533K 20.33% | -1.04M 94.93% | -6.11M 487.97% | -1.28M 79.00% | -2.59M 101.79% | -2.10M 19.08% | -1.47M 29.74% | -1.27M 13.38% | -1.11M 12.71% | -1.03M 7.01% | -2.68M 159.03% | -1.65M 38.53% | -779K 52.73% | -1.32M 69.58% | ||
acquisitions net | 20.12M - | -62.19M - | 22.12M 135.56% | -1.69M 107.66% | -31.27M 1,746.16% | -34.99M 11.87% | |||||||||||||||
purchases of investments | -53.50M - | -312.70M 484.48% | -88.15M 71.81% | -117.57M 33.37% | -82.28M 30.01% | -57.43M 30.21% | -4.02M 93.01% | -66.47M 1,555.05% | -54.52M 17.97% | -19.61M 64.04% | -23.52M 19.94% | -59.72M 153.96% | -38.88M 34.90% | -13.19M 66.07% | -23.97M 81.69% | ||||||
sales maturities of investments | 62.98M - | 108.60M 72.44% | 105.61M 2.76% | 112.36M 6.40% | 66.21M 41.08% | 44.35M 33.01% | 56.21M 26.75% | 50.88M 9.49% | 58.50M 14.98% | 67.15M 14.78% | 62.56M 6.83% | 37.38M 40.26% | 81.54M 118.18% | ||||||||
other investing activites | 20.12M - | -20.12M - | 62.19M - | -22.12M 135.56% | 1.69M 107.66% | 31.27M 1,746.16% | 34.99M 11.87% | 24.18M - | |||||||||||||
net cash used for investing activites | -241K - | -97K 59.75% | -388K 300% | -129K 66.75% | -54.17M 41,892.25% | -293.11M 441.10% | -26.21M 91.06% | -15.08M 42.49% | 22.04M 246.19% | 52.34M 137.49% | 60.10M 14.82% | -23.59M 139.25% | 419K 101.78% | 30.16M 7,098.33% | 33.95M 12.57% | 4.75M 86.02% | 22.04M 364.40% | 23.41M 6.21% | 56.26M 140.35% | ||
debt repayment | -3.10M - | -1.75M - | |||||||||||||||||||
common stock issued | 911K - | 57K - | 350K 514.04% | 57K 83.71% | 59K 3.51% | 36K 38.98% | 20.72M 57,463.89% | 15K - | |||||||||||||
common stock repurchased | -195K - | -107K 45.13% | -20K 81.31% | -42K - | -238K - | ||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 5K - | 31K 520% | 1K 96.77% | 36K 3,500% | 513.75M 1,426,975% | -97K 100.02% | -165K 70.10% | -1.53M 829.09% | 187K 112.20% | -360K 292.51% | -301K - | 2.96M - | -16K 100.54% | -238K 1,387.50% | -345K 44.96% | ||||||
net cash used provided by financing activities | 5K - | 31K 520% | 1K 96.77% | 36K 3,500% | 513.75M 1,426,975% | -97K 100.02% | -165K 70.10% | -622K 276.97% | 187K 130.06% | -360K 292.51% | -138K 61.67% | -58K 57.97% | 37K 163.79% | 59K 59.46% | -6K 110.17% | 20.59M 343,200% | -16K 100.08% | -223K 1,293.75% | -345K 54.71% | ||
effect of forex changes on cash | 1K - | -1K 200% | |||||||||||||||||||
net change in cash | -5.95M - | -4.43M 25.57% | -4.89M 10.39% | -6.75M 38.05% | 444.78M 6,691.30% | -312.41M 170.24% | -49.54M 84.14% | -40.65M 17.96% | -4.31M 89.39% | 20.55M 576.66% | 34.84M 69.53% | -50.47M 244.86% | -35.56M 29.54% | 2.81M 107.91% | 5.87M 108.78% | -2.00M 134.11% | -8.94M 346.43% | -5.98M 33.09% | 857K 114.32% | ||
cash at beginning of period | 716.12K - | 46.64M 6,412.46% | 40.69M 12.76% | 36.26M 10.88% | 31.37M 13.48% | 24.62M 21.51% | 469.40M 1,806.29% | 157.00M 66.55% | 107.46M 31.56% | 66.81M 37.83% | 62.50M 6.45% | 83.05M 32.88% | 117.89M 41.95% | 67.42M 42.81% | 31.86M 52.74% | 34.68M 8.83% | 40.55M 16.94% | 38.55M 4.94% | 29.61M 23.20% | 29.61M 0% | |
cash at end of period | 716.12K - | 40.69M 5,581.73% | 36.26M 10.88% | 31.37M 13.48% | 24.62M 21.51% | 469.40M 1,806.29% | 157.00M 66.55% | 107.46M 31.56% | 66.81M 37.83% | 62.50M 6.45% | 83.05M 32.88% | 117.89M 41.95% | 67.42M 42.81% | 31.86M 52.74% | 34.68M 8.83% | 40.55M 16.94% | 38.55M 4.94% | 29.61M 23.20% | 23.62M 20.21% | 30.46M 28.96% | |
operating cash flow | 676.68K - | -5.71M 944.27% | -4.36M 23.65% | -4.50M 3.19% | -6.66M 47.86% | -14.80M 122.34% | -19.20M 29.72% | -23.16M 20.68% | -24.95M 7.70% | -26.54M 6.37% | -31.43M 18.45% | -25.12M 20.08% | -26.82M 6.75% | -36.01M 34.28% | -27.41M 23.89% | -28.07M 2.43% | -27.33M 2.63% | -30.96M 13.27% | -29.16M 5.80% | -55.05M 88.76% | |
capital expenditure | -241K - | -97K 59.75% | -388K 300% | -129K 66.75% | -669K 418.60% | -533K 20.33% | -1.04M 94.93% | -6.11M 487.97% | -1.28M 79.00% | -2.59M 101.79% | -2.10M 19.08% | -1.47M 29.74% | -1.27M 13.38% | -1.11M 12.71% | -1.03M 7.01% | -2.68M 159.03% | -1.65M 38.53% | -779K 52.73% | -1.32M 69.58% | ||
free cash flow | 676.68K - | -5.95M 979.88% | -4.46M 25.11% | -4.89M 9.64% | -6.78M 38.76% | -15.47M 127.98% | -19.73M 27.56% | -24.20M 22.69% | -31.06M 28.31% | -27.82M 10.42% | -34.02M 22.29% | -27.22M 20.00% | -28.29M 3.94% | -37.29M 31.80% | -28.52M 23.51% | -29.11M 2.06% | -30.02M 3.12% | -32.61M 8.65% | -29.94M 8.18% | -56.37M 88.26% |
All numbers in (except ratios and percentages)