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Proceeds from issuance of
common stock, net of...
$226,336K
Proceeds from issuance of
debt
$46,334K
Net cash provided by
financing activities
$263,121K
Canceled cashflow
$9,548K
Increase (decrease) in
cash, cash...
$55,247K
Canceled cashflow
$207,874K
Non-investor equity issuance
costs
$8,927K
Non-creditor debt issuance
costs
$464K
Tax withholding on
share-based compensation
$157K
Related party payables
$42,624K
Other payables
$26,355K
Share-based compensation
$4,317K
Unrealized (gain)/loss on
exchange rate changes
-$1,893K
Depreciation, amortization,
and loss on disposal
$930K
Non-cash lease expenses
$504K
Related party
receivables
-$399K
Change in fair value of
derivative financial...
-$128K
Redemptions of financial
investments
$297,000K
Net cash used by
operating activities
-$160,432K
Net cash (used)
provided by investing...
-$46,735K
Effect of exchange rate
changes on cash and cash...
-$707K
Canceled cashflow
$77,150K
Canceled cashflow
$297,000K
Net loss
-$224,255K
Purchases of financial
investments
$329,000K
Other assets
$9,959K
Accrued interest on
financial investments,...
$1,832K
Deferred income taxes
-$1,279K
Accounts payable
-$258K
Expenditures for property,
plant and equipment
$12,555K
Intangible assets, net
$2,180K
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Cash Flow
source: myfinsight.com
Eve Holding, Inc. (EVEX-WT)
Eve Holding, Inc. (EVEX-WT)