EVe Mobility Acquisition Corp (EVE)
NYSEAMERICAN: EVE · Real-Time Price · USD
11.24
-0.04 (-0.40%)
At close: Nov 22, 2024, 4:00 PM
11.11
-0.13 (-1.11%)
After-hours: Nov 22, 2024, 5:24 PM EST
EVe Mobility Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 |
| Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 7.05 | 2.63 | -0.53 |
| Other Operating Activities | -8.45 | -3.68 | -0 |
| Change in Accounts Payable | 1 | -0.04 | 0.1 |
| Change in Other Net Operating Assets | 0.02 | 0.46 | -0.48 |
| Operating Cash Flow | -0.39 | -0.64 | -0.9 |
| Other Investing Activities | 199.15 | - | -340 |
| Investing Cash Flow | 199.15 | - | -340 |
| Total Debt Issued | 0.16 | - | 0.29 |
| Total Debt Repaid | - | - | -0.29 |
| Issuance of Common Stock | - | - | 342.67 |
| Other Financing Activities | - | - | -0.76 |
| Financing Cash Flow | -199 | - | 341.9 |
| Net Cash Flow | -0.23 | -0.64 | 1 |
| Free Cash Flow | -0.39 | -0.64 | -0.9 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.11 |
| Levered Free Cash Flow | 0.07 | -0.57 | - |
| Unlevered Free Cash Flow | 0.07 | -0.57 | - |
| Change in Net Working Capital | -0.95 | -0.09 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.