COM:EVEAIRMOBILITY
EVE
- Stock
Last Close
3.72
28/04 22:30
Market Cap
1.07B
Beta: -
Volume Today
107.77K
Avg: -
Preview
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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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.22K - | -3.76M - | -5.91M 57.13% | -9.50M 60.84% | -11.27M 18.65% | -132.69M 1,077.16% | -20.05M 84.89% | -25.77M 28.51% | -31.41M 21.88% | -31.21M 0.64% | -39.27M 25.82% | -25.30M 35.58% | -36.39M 43.85% | -35.79M 1.65% | -40.70M 13.71% | ||
depreciation and amortization | 11.77K - | 42.10K 257.59% | 24.88K - | 22.05K 11.37% | 81.08K 267.72% | 38.58K 52.42% | 33.26K 13.80% | 51K 53.36% | 58K 13.73% | 67K 15.52% | 76K 13.43% | ||||||
deferred income tax | 6.51M - | 804.62K 87.63% | -1.71M 313.02% | ||||||||||||||
stock based compensation | 1.03M - | 1.56M 51.82% | 711.70K 54.42% | 867.89K 21.95% | 937.23K 7.99% | 1.52M 61.67% | -28.33K 101.87% | 1.13M 4,074.59% | 600 99.95% | 1.04M 173,900% | 929K 11.02% | ||||||
change in working capital | 15.69 - | 1.33M - | -1.60M 220.42% | 6.90M 530.92% | 3.56M 48.41% | 3.51M 1.31% | 1.65M 53.03% | 6.10M 269.40% | -7.58M 224.39% | 6.44M 184.88% | 13.18M 104.82% | 8.87M - | -3.77M 142.57% | -2.36M 37.46% | |||
accounts receivables | 2.63K - | -10.92K 514.89% | 1.65K 115.08% | 5.35K 224.59% | -114.67K 2,245.06% | -1.79M 1,460.19% | 1.60M 189.40% | 338K - | -544K 260.95% | 801K 247.24% | |||||||
inventory | 10.92K - | -1.65K 115.08% | -5.35K 224.59% | 114.67K 2,245.06% | 1.79M 1,460.19% | ||||||||||||
accounts payables | 94.46K - | 616.88K 553.04% | -98.59K 115.98% | 828.78K 940.61% | 2.07M 150.18% | -879.52K 142.42% | -1.71M 94.25% | 1.91M 211.80% | -458.36K 124.00% | 2.72M 692.71% | -2.91M 207.08% | 1.21M 141.53% | 1.13M 6.29% | -2.74M 342.14% | |||
other working capital | 15.69 - | 1.24M - | -2.22M 279.59% | 7.00M 415.51% | 2.73M 61.02% | 1.44M 47.23% | 2.53M 75.74% | 7.80M 208.50% | -9.49M 221.64% | 6.89M 172.63% | 8.87M 28.60% | 7.32M - | -4.93M 167.37% | -421K 91.46% | |||
other non cash items | -686.35 - | 15.04K - | 38.37K 155.14% | 732.77K 1,809.84% | -4.63M 731.88% | 102.08M 2,304.72% | -3.07M 103.01% | -1.10M 64.02% | 3.75M 439.88% | 22.81K 99.39% | 3.28M 14,294.48% | -4.72M - | 7.73M 263.70% | 3.38M 56.33% | |||
net cash provided by operating activities | -2.89K - | -2.40M - | -7.43M 209.11% | -1.87M 74.84% | -11.31M 505.41% | -25.54M 125.69% | -20.74M 18.79% | -19.89M 4.08% | -27.71M 39.32% | -22.39M 19.20% | -24.51M 9.46% | -35.81M 46.11% | -30.75M 14.12% | -30.72M 0.11% | -38.68M 25.89% | ||
investments in property plant and equipment | -418.72K - | -57.74K 86.21% | -43.70K 24.32% | -121.68K 178.45% | -2.68K 97.80% | 56 102.09% | -659K - | 765K 216.08% | -1.22M 258.82% | ||||||||
acquisitions net | 12K - | ||||||||||||||||
purchases of investments | -154M - | -15M 90.26% | -8M 46.67% | -17.50M 118.75% | -8M 54.29% | -27M 237.50% | -100M 270.37% | -12M 88% | -15M 25% | -172M 1,046.67% | -70M 59.30% | ||||||
sales maturities of investments | 15M - | 147M 880.00% | 37M - | -47M 227.03% | 77M 263.83% | ||||||||||||
other investing activites | -81M - | 57.50M - | -12K 100.02% | 9.89M - | 22K 99.78% | 137.00M 622,622.73% | |||||||||||
net cash used for investing activites | -154M - | -96.42M 37.39% | -8.06M 91.64% | -17.54M 117.72% | 49.38M 381.46% | -12.00M 124.31% | 47.00M 491.58% | -2.11M 104.48% | 21.34M 1,113.34% | -81.24M 480.66% | 5.79M 107.12% | ||||||
debt repayment | -11.00M - | -14.21M 29.18% | -14.25M - | -28.99M 103.52% | 65.52M 325.97% | ||||||||||||
common stock issued | 1.15K - | 1.85K 60.87% | 41K 2,116.22% | 94.25M - | |||||||||||||
common stock repurchased | -287.15 - | ||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 2.89K - | 17.05M - | 7.16M 58.01% | 150K 97.90% | 329.12M 219,315.89% | 23.58M 92.84% | 329.12M 1,295.79% | -286.87K - | 22.00M 7,769.19% | 28.42M 29.18% | 14.71M 48.25% | -272 100.00% | 43.53M 16,002,673.53% | -271K 100.62% | |||
net cash used provided by financing activities | 2.89K - | 17.05M - | 7.16M 58.01% | 150K 97.90% | 329.12M 219,315.89% | 23.58M 92.84% | 329.12M 1,295.79% | -287.15K - | 11.00M 3,931.16% | 14.21M 29.18% | 14.75M 3.77% | 14.25M 3.40% | 108.78M 663.59% | 65.25M 40.02% | |||
effect of forex changes on cash | 1 - | -1 200% | -329.12M 32,912,383,100% | 125.95K 100.04% | 376.13K 198.63% | -100.42K 126.70% | 85.34K 184.98% | -122K 242.96% | -657 99.46% | -13K 1,878.69% | -562K 4,223.08% | ||||||
net change in cash | 14.65M - | -269.42K 101.84% | -1.87M 593.68% | 163.81M 8,864.76% | -98.38M 160.05% | -28.80M 70.73% | -37.31M 29.57% | 21.75M 158.31% | -23.49M 208.00% | 3.46M 114.73% | -23.29M 773.10% | 5.63M 124.19% | 805K 85.71% | 31.79M 3,849.57% | |||
cash at beginning of period | 14.65M - | 14.38M 1.84% | 12.51M 13.00% | 176.32M 1,309.68% | 77.94M 55.79% | 49.15M 36.94% | 11.84M 75.91% | 33.59M 183.78% | 10.10M 69.94% | 46.88M 364.30% | 18.13M 61.32% | 23.77M 31.07% | 24.57M 3.39% | ||||
cash at end of period | 14.65M - | 14.38M 1.84% | 12.51M 13.00% | 176.32M 1,309.68% | 77.94M 55.79% | 49.15M 36.94% | 11.84M 75.91% | 33.59M 183.78% | 10.10M 69.94% | 13.56M 34.27% | 23.59M 73.98% | 23.77M 0.76% | 24.57M 3.39% | 56.37M 129.39% | |||
operating cash flow | -2.89K - | -2.40M - | -7.43M 209.11% | -1.87M 74.84% | -11.31M 505.41% | -25.54M 125.69% | -20.74M 18.79% | -19.89M 4.08% | -27.71M 39.32% | -22.39M 19.20% | -24.51M 9.46% | -35.81M 46.11% | -30.75M 14.12% | -30.72M 0.11% | -38.68M 25.89% | ||
capital expenditure | -418.72K - | -57.74K 86.21% | -43.70K 24.32% | -121.68K 178.45% | -2.68K 97.80% | 56 102.09% | -659K - | 765K 216.08% | -1.22M 258.82% | ||||||||
free cash flow | -2.89K - | -2.40M - | -7.43M 209.11% | -1.87M 74.84% | -11.31M 505.41% | -25.95M 129.39% | -20.80M 19.88% | -19.93M 4.14% | -27.83M 39.63% | -22.40M 19.54% | -24.51M 9.45% | -35.81M 46.11% | -31.41M 12.28% | -29.96M 4.64% | -39.89M 33.16% |
All numbers in USD (except ratios and percentages)