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Proceeds from debt
$167,919K
Net cash provided by
financing activities
$117,062K
Effect of exchange rate
changes on cash and cash...
$412K
Canceled cashflow
$50,857K
Increase (decrease) in
cash, cash...
$17,835K
Canceled cashflow
$99,639K
Repayment of long-term
debt principal
$50,736K
Non-creditor debt issuance
costs
$121K
Other payables
$5,768K
Unrealized loss (gain) on
exchange rate changes
-$2,447K
Share-based compensation
$1,108K
Other assets
-$1,093K
Depreciation and
amortization
$394K
Accrued interest on
financial investments,...
-$216K
Related party
receivables
-$42K
Non-cash lease expenses
$42K
Redemptions of financial
investments
$79,000K
Net cash used by
operating activities
-$68,113K
Net cash provided
(used) by investing...
-$31,526K
Canceled cashflow
$11,110K
Canceled cashflow
$79,000K
Net loss
-$68,813K
Purchases of financial
investments
$110,000K
Related party payables
-$9,272K
Warrants remeasurement
gain (loss)
$598K
Accounts payable
-$540K
Expenditures for property,
plant and equipment
$526K
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Cash Flow
Eve Holding, Inc. (EVEX-WT)
Eve Holding, Inc. (EVEX-WT)
source: myfinsight.com