EHang Holdings Limited
EH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$230 | -$302 | -$329 | -$314 |
| Dep. & Amort. | $20 | $21 | $21 | $8 |
| Deferred Tax | $0 | $0 | $0 | $60 |
| Stock-Based Comp. | $273 | $151 | $97 | $121 |
| Change in WC | $88 | $17 | -$10 | $5 |
| Other Non-Cash | $7 | $23 | $48 | -$1 |
| Operating Cash Flow | $158 | -$88 | -$173 | -$122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$9 | -$14 | -$16 |
| Net Acquisitions | $0 | -$7 | $0 | $0 |
| Inv. Purchases | -$1,035 | -$81 | -$81 | -$158 |
| Inv. Sales/Matur. | $0 | -$1 | $151 | $141 |
| Other Inv. Act. | $592 | -$30 | $0 | -$0 |
| Investing Cash Flow | -$483 | -$129 | $56 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$55 | $37 | $10 |
| Stock Issued | $698 | $250 | $70 | $257 |
| Stock Repurch. | -$10 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $701 | $195 | $107 | $267 |
| Forex Effect | $6 | $1 | $13 | -$5 |
| Net Chg. in Cash | $383 | -$21 | $2 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $249 | $247 | $140 |
| End Cash | $611 | $228 | $249 | $247 |
| Free Cash Flow | $119 | -$97 | -$187 | -$137 |