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Proceeds from debt
$10,340K
(-50.32%↓ Y/Y)
Net cash provided by
financing activities
$9,095K
(-55.59%↓ Y/Y)
Canceled cashflow
$1,244K
Decrease in cash, cash
equivalents and restricted...
-$68,646K
(-362.82%↓ Y/Y)
Canceled cashflow
$9,095K
Related party payables
$9,793K
(70.11%↑ Y/Y)
Share-based compensation
$1,145K
(-63.52%↓ Y/Y)
Unrealized (gain)/loss on
exchange rate...
-$750K
(66.16%↑ Y/Y)
Depreciation and
amortization
$517K
(173.54%↑ Y/Y)
Non-cash lease expenses
$43K
(-87.24%↓ Y/Y)
Redemptions of financial
investments
$27,000K
(-82.58%↓ Y/Y)
Repayment of long-term
debt principal
$1,040K
Tax withholding on
share-based compensation
$138K
(-12.10%↓ Y/Y)
Non-creditor debt issuance
costs
$66K
(-62.92%↓ Y/Y)
Net cash used by
operating activities
-$47,217K
(41.36%↑ Y/Y)
Net cash provided
(used) by investing...
-$30,146K
(-166.58%↓ Y/Y)
Canceled cashflow
$12,248K
Canceled cashflow
$27,000K
Effect of exchange rate
changes on cash and cash...
-$378K
(-481.54%↓ Y/Y)
Net loss
-$34,229K
(69.83%↑ Y/Y)
Other payables
-$7,644K
(-145.73%↓ Y/Y)
Other assets
$5,046K
(177.86%↑ Y/Y)
Accounts payable
-$3,582K
(-467.01%↓ Y/Y)
Purchases of financial
investments
$55,000K
(-49.07%↓ Y/Y)
Deferred income taxes
-$2,970K
Accrued interest on
financial investments,...
$2,852K
(139.26%↑ Y/Y)
Warrants remeasurement
(gain)/loss
$2,295K
(137.28%↑ Y/Y)
Related party
receivables
$848K
(281.20%↑ Y/Y)
Expenditures for property,
plant and equipment
$1,124K
(-34.73%↓ Y/Y)
Expenditures for capitalized
software
$1,022K
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Cash Flow
Eve Holding, Inc. (EVEX)
Eve Holding, Inc. (EVEX)
source: myfinsight.com