AEVA — Aeva Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $188.90m
- -$32.13m
- $4.31m
- 23
- 20
- 65
- 28
Annual cashflow statement for Aeva Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |