EVe Mobility Acquisition Corp WT (EVE-WT)
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| Breakdown | 2022 | 2021 |
|---|---|---|
| Operating Cash Flow | -639.38 Thousand | -677.49 Thousand |
| Net Income | 2.62 Million | -396.84 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 412.57 Thousand | -280.04 Thousand |
| Other non-cash items | -3.67 Million | -608.00 |
| Investing Cash Flow | - | -255 Million |
| Investments in PPE | - | - |
| Acquisitions | - | -255 Million |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | - | 256.42 Million |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | -572.21 Thousand |
| Other Financing Activities | - | 257 Million |
| Accounts receivables | 21.37 Thousand | - |
| Accounts payables | -43.38 Thousand | - |
| Inventory | - | - |
| Other working capital | 455.96 Thousand | -280.04 Thousand |
| Cash at beginning of period | 750.29 Thousand | 1.00 |
| Cash at end of period | 110.9 Thousand | 750.29 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -639.38 Thousand | 750.29 Thousand |
| Free Cash Flow | -639.38 Thousand | -677.49 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 465.88 Thousand | 2.14 Million | 2.5 Million | 2.62 Million | 1.93 Million | 961.76 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 375.56 Thousand | 370.22 Thousand | 175.18 Thousand | 412.57 Thousand | 94.28 Thousand | -43.45 Thousand |
| Other non-cash items | -846.47 Thousand | -2.7 Million | -2.74 Million | -3.67 Million | -2.15 Million | -1.15 Million |
| Investing Cash Flow | - | 199.15 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 199.15 Million | - | - | - | - |
| Financing Cash Flow | - | -198.99 Million | - | - | - | - |
| Debt repayment | - | -157.39 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -199.15 Million | - | - | - | - |
| Other Financing Activities | - | 314.78 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 992.97 Thousand | -76.74 Thousand | 70.23 Thousand | -43.38 Thousand | 11.65 Thousand | -137.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -617.41 Thousand | 446.96 Thousand | -70.23 Thousand | 455.96 Thousand | 82.62 Thousand | 94.27 Thousand |
| Cash at beginning of period | 10.31 Thousand | 42.18 Thousand | 110.9 Thousand | 750.29 Thousand | 235.57 Thousand | 475.93 Thousand |
| Cash at end of period | 5291.00 | 10.31 Thousand | 42.18 Thousand | 110.9 Thousand | 110.9 Thousand | 235.57 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5026.00 | -31.86 Thousand | -68.72 Thousand | -639.38 Thousand | -124.66 Thousand | -240.35 Thousand |
| Free Cash Flow | -5026.00 | -189.25 Thousand | -68.72 Thousand | -639.38 Thousand | -124.66 Thousand | -240.35 Thousand |
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