EHang Holdings Limited
EH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$229,776 | -$301,700 | -$329,331 | -$313,896 |
| Dep. & Amort. | $19,799 | $21,360 | $20,893 | $7,773 |
| Deferred Tax | $0 | $0 | $0 | $60,067 |
| Stock-Based Comp. | $273,124 | $151,485 | $96,515 | $121,131 |
| Change in WC | $88,083 | $16,969 | -$10,007 | $4,663 |
| Other Non-Cash | $6,729 | $23,476 | $48,472 | -$1,367 |
| Operating Cash Flow | $157,959 | -$88,410 | -$173,458 | -$121,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,966 | -$9,087 | -$13,819 | -$15,696 |
| Net Acquisitions | $0 | -$6,920 | $0 | $51 |
| Inv. Purchases | -$1,035,427 | -$80,948 | -$81,357 | -$158,461 |
| Inv. Sales/Matur. | $0 | -$1,255 | $151,388 | $140,756 |
| Other Inv. Act. | $591,885 | -$30,482 | $188 | -$51 |
| Investing Cash Flow | -$482,508 | -$128,692 | $56,400 | -$33,401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,314 | -$54,719 | $36,794 | $10,000 |
| Stock Issued | $698,128 | $250,199 | $69,861 | $256,945 |
| Stock Repurch. | -$10,085 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $85 | $2 |
| Financing Cash Flow | $701,357 | $195,480 | $106,740 | $266,947 |
| Forex Effect | $5,819 | $562 | $12,605 | -$5,067 |
| Net Chg. in Cash | $382,627 | -$21,060 | $2,287 | $106,850 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228,250 | $249,310 | $247,023 | $140,173 |
| End Cash | $610,877 | $228,250 | $249,310 | $247,023 |
| Free Cash Flow | $118,993 | -$97,497 | -$187,277 | -$137,325 |