Eve Holding, Inc.
EVEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | -$128 | -$174 | -$18 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$1 | -$2 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $0 | $0 |
| Change in WC | $8 | $18 | $16 | $3 |
| Other Non-Cash | -$5 | $13 | $98 | $0 |
| Operating Cash Flow | -$136 | -$95 | -$59 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$269 | -$153 | -$177 | $0 |
| Inv. Sales/Matur. | $137 | $220 | $0 | $0 |
| Other Inv. Act. | $81 | $0 | -$81 | $0 |
| Investing Cash Flow | -$56 | $67 | -$258 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110 | $25 | $0 | $0 |
| Stock Issued | $94 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $353 | $29 |
| Financing Cash Flow | $203 | $25 | $353 | $29 |
| Forex Effect | -$1 | $0 | -$30 | $0 |
| Net Chg. in Cash | $9 | -$2 | $5 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $49 | $14 | $0 |
| End Cash | $52 | $47 | $19 | $14 |
| Free Cash Flow | -$141 | -$95 | -$60 | -$15 |