COM:EVEAIRMOBILITY

EVE

Stock

Last Close

3.29

22/11 21:00

Market Cap

997.11M

Beta: -

Volume Today

228.07K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-7.69M -	-9.63M 25.25%	-15.87M 64.83%	-174.03M 996.82%	-127.66M 26.65%
depreciation and amortization	10.69K -	9.06K 15.32%	107.93K 1,091.82%	24.88K 76.95%	184K 639.58%
deferred income tax	-31.21 -	0.74 102.36%	-150.10 20,493.89%		-1.71M -
stock based compensation	31.21 -	-0.74 102.36%	150.10 20,493.89%	3.30M 2,199,376.35%	3.29M 0.28%
change in working capital	142.22K -	588.83K 314.02%	722.75K 22.74%	16.13M 2,131.86%	18.13M 12.40%
accounts receivables			-220K -	206.81K 194.00%	-299K 244.58%
inventory			220K -	-206.81K 194.00%
accounts payables	99.84K -	527.38K 428.19%	30.65K 94.19%	1.92M 6,176.98%	2.46M 27.85%
other working capital	42.38K -	61.46K 45.02%	692.09K 1,026.14%	14.21M 1,952.70%	15.97M 12.41%
other non cash items	31.21K -	-736 102.36%	150.10K 20,493.89%	95.12M 63,268.77%	13.26M 86.06%
net cash provided by operating activities	-7.50M -	-9.03M 20.36%	-14.89M 64.87%	-59.46M 299.42%	-94.51M 58.95%
investments in property plant and equipment				-476.46K -	-168K 64.74%
acquisitions net					-219.33M -
purchases of investments		-232.30M -		-177M -	-152.50M 13.84%
sales maturities of investments					219.50M -
other investing activites			-4.60M -	-81M 1,660.87%	219.33M 370.78%
net cash used for investing activites		-232.30M -	-4.60M 98.02%	-258.48M 5,519.05%	66.83M 125.86%
debt repayment		-90.09K -			-25.21M -
common stock issued		234.67M -			3K -
common stock repurchased
dividends paid				-1.37M -
other financing activites	7.50M -	-225.55M 3,106.82%	29.26M 112.97%	354.08M 1,110.00%	50.13M 85.84%
net cash used provided by financing activities	7.50M -	9.03M 20.36%	29.26M 224.10%	352.70M 1,105.31%	24.93M 92.93%
effect of forex changes on cash					487K -
net change in cash		-232.30M -	9.78M 104.21%	34.77M 255.64%	-5.37M 115.45%
cash at beginning of period		234.27M -	4.60M 98.04%	14.38M 212.53%	18.93M 31.67%
cash at end of period		1.97M -	14.38M 629.10%	49.15M 241.85%	13.56M 72.41%
operating cash flow	-7.50M -	-9.03M 20.36%	-14.89M 64.87%	-59.46M 299.42%	-94.51M 58.95%
capital expenditure				-476.46K -	-168K 64.74%
free cash flow	-7.50M -	-9.03M 20.36%	-14.89M 64.87%	-59.93M 302.62%	-94.68M 57.97%

All numbers in (except ratios and percentages)