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Proceeds from debt
$10,340K
Net cash provided by
financing activities
$9,095K
Canceled cashflow
$1,244K
Decrease in cash, cash
equivalents and restricted...
-$68,646K
Canceled cashflow
$9,095K
Related party payables
$9,793K
Share-based compensation
$1,145K
Unrealized (gain)/loss on
exchange rate...
-$750K
Depreciation and
amortization
$517K
Non-cash lease expenses
$43K
Redemptions of financial
investments
$27,000K
Repayment of long-term
debt principal
$1,040K
Tax withholding on
share-based compensation
$138K
Non-creditor debt issuance
costs
$66K
Net cash used by
operating activities
-$47,217K
Net cash provided
(used) by investing...
-$30,146K
Canceled cashflow
$12,248K
Canceled cashflow
$27,000K
Effect of exchange rate
changes on cash and cash...
-$378K
Net loss
-$34,229K
Other payables
-$7,644K
Other assets
$5,046K
Accounts payable
-$3,582K
Purchases of financial
investments
$55,000K
Deferred income taxes
-$2,970K
Accrued interest on
financial investments,...
$2,852K
Warrants remeasurement
(gain)/loss
$2,295K
Related party
receivables
$848K
Expenditures for property,
plant and equipment
$1,124K
Expenditures for capitalized
software
$1,022K
Back
Back
Cash Flow
Eve Holding, Inc. (EVEX-WT)
Eve Holding, Inc. (EVEX-WT)
source: myfinsight.com