AEVA TECHNOLOGIES INC (AEVA)
US00835Q2021 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -149.33M | -147.31M | -101.88M | -25.57M | -19.59M | |||
| Depreciation Amortization | 4.62M | 3.27M | 1.15M | 800.00K | 630.00K | |||
| Change In Working Capital | -4.83M | 5.89M | -5.11M | -270.00K | 420.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 30.72M | 28.24M | 23.73M | 3.81M | 2.15M | |||
| OPERATING CASH FLOW | -118.83M | -109.91M | -82.11M | -21.23M | -16.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.10M | -7.44M | -8.35M | -860.00K | -420.00K | |||
| Other Investing Activity | 75.38M | 118.33M | -380.22M | -241.34M | N/A | |||
| INVESTING CASH FLOW | 69.28M | 110.89M | -388.57M | -860.00K | -420.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -80.00K | 80.00K | |||
| Stock Issued/Repurchased | 21.69M | 350.00K | 561.69M | 70.00K | 36.06M | |||
| Other Financing Activity | -1.02M | -720.00K | -48.83M | 236.65M | -70.00K | |||
| FINANCING CASH FLOW | 20.68M | -370.00K | 512.86M | 70.00K | 35.99M | |||
| CHANGE IN CASH | -28.87M | 610.00K | 42.18M | -22.02M | 19.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -118.83M | -109.91M | -82.11M | -21.23M | -16.38M | |||
| Capital Expenditure | -6.10M | -7.44M | -8.35M | -860.00K | -420.00K | |||
| FREE CASH FLOW | -124.93M | -117.35M | -90.46M | -22.09M | -16.80M | |||
All data in USD