AEVA Stock Annual Cash Flow. Download in Excel
Aeva Technologies Inc
AEVA 
NYE
Sector: Manufacturing
Industry: Motor Vehicle Body Manufacturing
4.02
USD
0.15
(3.88%)
Previous close: 3.87 Open: 3.8 Bid: 3.6 Ask: 4.38
52 week range
2.20 7.25
Mkt Cap: 218 M Avg Vol (90 Days): 399,237
Last updated: Monday 23rd December 2024
Financials
AEVA Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -865000.0 | -844000.0 | -3 M | 353000.0 | ||
| (Increase) Decrease in other current assets | -4 M | -7 M | 4 M | 279000.0 | ||
| (Increase) Decrease in other current liabilities | 5000.0 | 458000.0 | -539000.0 | 2 M | ||
| (Increase) Decrease in other working capital | 1000.0 | -795000.0 | -3000.0 | -270000.0 | ||
| (Increase) Decrease in payables | 1 M | 3 M | 1 M | -2 M | ||
| (Increase) Decrease in receivables | 228000.0 | -2 M | -546000.0 | 2 M | ||
| Amortization of intangibles | 1 M | 389000.0 | -3 M | |||
| AssetImpairmentCharge | 52000.0 | |||||
| CapitalExpenditureReported | 855000.0 | 8 M | 7 M | 6 M | ||
| Cash at beginning of period | 47 M | 25 M | 67 M | 67 M | ||
| Cash at end of period | 47 M | 67 M | 67 M | 39 M | ||
| Cash flow | -21 M | -82 M | -110 M | -119 M | ||
| CashFlowFromContinuingInvestingActivities | -855000.0 | -389 M | 111 M | 69 M | ||
| ChangeInAccountPayable | 1 M | 3 M | 1 M | -2 M | ||
| ChangeInAccruedExpense | 1000.0 | 2 M | 3 M | 5 M | -6 M | |
| ChangeInIncomeTaxPayable | 39765.0 | |||||
| ChangeInPayablesAndAccruedExpense | 1000.0 | 4 M | 6 M | 6 M | -8 M | |
| ChangeInPrepaidAssets | -11833.0 | |||||
| ChangeInTaxPayable | 39765.0 | |||||
| ChangeInWorkingCapital | 1000.0 | -521000.0 | -5 M | 6 M | -3 M | |
| ChangesInAccountReceivables | 228000.0 | -2 M | -546000.0 | 2 M | ||
| CommonStockPayments | -373516.0 | |||||
| Depreciation | 798000.0 | 1 M | 3 M | 5 M | ||
| Depreciation unreconciled | 798000.0 | 5 M | 7 M | 5 M | ||
| DepreciationAndAmortization | 798000.0 | 3 M | 6 M | 8 M | ||
| FinancingCashFlow | 73000.0 | 513 M | -369000.0 | 21 M | ||
| Free cash flow | -22 M | -90 M | -117 M | -125 M | ||
| GainLossOnInvestmentSecurities | 29000.0 | |||||
| Issuance of capital stock | 21 M | |||||
| Issuance of debt | 43340.0 | |||||
| IssuanceOfCapitalStock | 21 M | |||||
| IssuanceOfDebt | 43340.0 | |||||
| Net cash from financing activities | 73000.0 | 513 M | -369000.0 | 21 M | ||
| Net cash from investing activities | -855000.0 | -389 M | 111 M | 69 M | ||
| Net cash from operating activities | -21 M | -82 M | -110 M | -119 M | ||
| Net change in cash & cash equivalents | -22 M | 42 M | 610000.0 | -29 M | ||
| Net income from continuing operations | -1000.0 | -26 M | -102 M | -147 M | -149 M | |
| NetCommonStockIssuance | -373516.0 | 21 M | ||||
| NetIntangiblesPurchaseAndSale | -4 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -241 M | -380 M | 118 M | 75 M | ||
| NetInvestmentPurchaseAndSale | -241 M | -380 M | 118 M | 75 M | ||
| NetIssuancePaymentsOfDebt | 43340.0 | |||||
| NetPPEPurchaseAndSale | -855000.0 | -4 M | -7 M | -6 M | ||
| Operating (gains) losses | 256000.0 | 1 M | 3 M | 1 M | ||
| Other financing charges net | 243 M | 512 M | -720000.0 | -1 M | ||
| Other investing changes net | 160000.0 | -5 M | ||||
| Other non-cash items | 4 M | 19 M | 22 M | 27 M | ||
| PensionAndEmployeeBenefitExpense | 256000.0 | 1 M | 3 M | 1 M | ||
| ProceedsFromIssuanceOfWarrants | 1000.0 | |||||
| ProceedsFromStockOptionExercised | 73000.0 | 911000.0 | 350000.0 | 238000.0 | ||
| Purchase of Float term investments | -572 M | -210 M | -152 M | |||
| Purchase of property plant & equipment | -855000.0 | -8 M | -7 M | -6 M | ||
| PurchaseOfIntangibles | -4 M | |||||
| PurchaseOfInvestment | -241 M | -572 M | -210 M | -152 M | ||
| PurchaseOfLongTermInvestments | -241 M | |||||
| PurchaseOfPPE | -855000.0 | -4 M | -7 M | -6 M | ||
| Repurchase of capital stock | -373516.0 | |||||
| Revenue per share | 3 M | 3 M | 135000.0 | |||
| Sale of short term investments | 192 M | 329 M | 233 M | |||
| SaleOfInvestment | 192 M | 329 M | 233 M | |||
| ShortTermDebtIssuance | 43340.0 | |||||
| StockBasedCompensation | 4 M | 22 M | 24 M | 24 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -970000.0 | 182000.0 |
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