AEVA — Aeva Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $164.10m
- -$56.93m
- $4.31m
- 23
- 22
- 64
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19.6 | -25.6 | -102 | -147 | -149 |
Depreciation | |||||
Non-Cash Items | 2.15 | 3.81 | 23.7 | 28.2 | 30.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.423 | -0.265 | -5.11 | 5.89 | -4.83 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -16.4 | -21.2 | -82.1 | -110 | -119 |
Capital Expenditures | -0.421 | -0.855 | -8.35 | -7.44 | -6.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -380 | 118 | 75.4 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.421 | -0.855 | -389 | 111 | 69.3 |
Financing Cash Flow Items | -0.072 | — | -48.8 | -0.72 | -1.02 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 36 | 0.073 | 513 | -0.369 | 20.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.2 | -22 | 42.2 | 0.61 | -28.9 |