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Eve Holding (EVEX)
NYSE:EVEX
US Market

Eve Holding (EVEX) Cash flow

143 Followers

Eve Holding Cash Flow

EVEX's free cash flow for Q4 2023 was $-24.51M. For the 2023 fiscal year, EVEX's free cash flow was decreased by $-34.74M and operating cash flow was $-24.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -94.51M$ -94.51M$ -59.46M$ -1.50M$ -310.10K
Investing Cash Flow
$ 66.83M$ 66.83M$ -258.48M$ -4.60M$ -232.30M
Financing Cash Flow
$ 24.93M$ 24.93M$ 352.70M$ 4.60M$ 234.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 61.11M$ 46.88M$ 49.15M$ 475.34K$ 1.97M
Income Tax Paid Supplemental Data
$ 1.76M$ 1.76M$ 970.25K--
Interest Paid Supplemental Data
$ 77.00K$ 77.00K---
Issuance Of Capital Stock
---$ 4.60M$ 225.40M
Issuance Of Debt
$ 25.21M$ 25.21M---
Repayment Of Debt
$ -243.00K$ -243.00K--$ -90.09K
Free Cash Flow
$ -94.68M$ -94.68M$ -59.93M$ -1.50M$ -310.10K
Domestic Sales
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Foreign Sales
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Currency in USD

Eve Holding Cash Flow

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