AEVA TECHNOLOGIES INC (AEVA) Stock Cash Flow
NASDAQ:AEVA - Nasdaq - US00835Q2021 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -161.08M | -149.33M | -147.31M | -101.88M | -25.57M | |||
| Depreciation Amortization | 5.52M | 4.62M | 3.27M | 1.15M | 798.00K | |||
| Change In Working Capital | 13.79M | -4.83M | 5.89M | -5.11M | -265.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 116.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 28.42M | 30.72M | 28.24M | 23.73M | 3.81M | |||
| OPERATING CASH FLOW | -113.35M | -118.83M | -109.91M | -82.11M | -21.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.65M | -6.10M | -7.44M | -8.35M | -855.00K | |||
| Other Investing Activity | 88.69M | 75.38M | 118.33M | -380.22M | -241.34M | |||
| INVESTING CASH FLOW | 83.04M | 69.28M | 110.89M | -388.57M | -855.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -80.00K | |||
| Stock Issued/Repurchased | 21.62M | 21.69M | 351.00K | 561.69M | 73.00K | |||
| Other Financing Activity | -1.39M | -1.02M | -720.00K | -48.83M | 236.65M | |||
| FINANCING CASH FLOW | 20.23M | 20.68M | -369.00K | 512.86M | 73.00K | |||
| CHANGE IN CASH | -10.09M | -28.87M | 610.00K | 42.19M | -22.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -113.35M | -118.83M | -109.91M | -82.11M | -21.23M | |||
| Capital Expenditure | -5.65M | -6.10M | -7.44M | -8.35M | -855.00K | |||
| FREE CASH FLOW | -119.00M | -124.93M | -117.35M | -90.45M | -22.09M | |||
All data in USD