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EVE Eve & Co Inc

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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Eve & Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.04%-193.04K
102.92%66.43K
99.66%-8.5K
-20.14%-5.87M
-171.59%-693.26K
71.92%-402.51K
-9.59%-2.27M
-122.74%-2.5M
53.11%-4.89M
83.62%-255.26K
Net income from continuing operations
93.01%-298.26K
1,188.19%244.12K
-16.98%-2.08M
-71.97%-9.81M
-21.51%-3.79M
-118.04%-4.27M
-94.79%18.95K
-78.46%-1.78M
25.40%-5.71M
9.70%-3.12M
Depreciation and amortization
1.87%439.86K
-4.81%416.2K
31.60%422.62K
86.02%574.12K
-829.83%-616.07K
450.97%431.8K
484.50%437.25K
352.01%321.14K
53.60%308.64K
182.50%84.41K
Asset impairment expenditure
----
----
----
39.65%6.65M
150.39%3.46M
--1.69M
-13.71%1.49M
----
--4.76M
--1.38M
Remuneration paid in stock
-315.54%-375.59K
-64.64%137.35K
-78.41%158.46K
-2.87%1.49M
-61.87%189.39K
-68.14%174.26K
15.93%388.4K
385.37%734.02K
-2.96%1.53M
440.06%496.71K
Deferred tax
----
----
----
--0
----
----
----
----
200.00%173K
--0
Other non cashItems
-127.69%-344.5K
41.90%-1.63M
7,806.15%1.82M
31.87%-2.32M
-348.40%-782.42K
50.27%1.24M
16.13%-2.81M
101.91%22.97K
-436.38%-3.41M
120.38%314.99K
Change In working capital
19.44%385.45K
149.75%899.2K
82.00%-323.83K
3.96%-2.44M
44.39%840.43K
134.72%322.72K
-46.35%-1.81M
-87.09%-1.8M
31.98%-2.54M
-82.44%582.03K
-Change in receivables
-153.28%-317.86K
113.41%139.51K
-0.50%248.4K
-110.03%-175.93K
-98.96%18.02K
145.37%596.58K
-382.39%-1.04M
-83.85%249.64K
--1.75M
--1.74M
-Change in inventory
210.26%778.86K
89.58%-89.91K
32.86%-1.68M
-3.39%-4.05M
101.57%25.77K
21.03%-706.4K
20.95%-862.49K
-755.74%-2.51M
-110.90%-3.92M
---1.64M
-Change in prepaid assets
110.11%11.99K
98.63%149.9K
-36.41%12.84K
92.47%-37.48K
-136.70%-14.58K
29.85%-118.57K
617.34%75.46K
105.33%20.2K
-197.65%-497.77K
-98.15%39.72K
-Change in payables and accrued expense
-255.20%-855.3K
3,428.70%699.71K
150.98%1.1M
1,465.06%1.82M
102.96%896.75K
-61.97%551.1K
-67.62%19.83K
123.82%437.4K
-81.90%116.26K
-79.16%441.84K
-Change in other working capital
--767.76K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
52.04%-193.04K
102.92%66.43K
99.66%-8.5K
-20.14%-5.87M
-171.59%-693.26K
71.92%-402.51K
-9.59%-2.27M
-122.74%-2.5M
53.11%-4.89M
83.62%-255.26K
Investing cash flow
Cash flow from continuing investing activities
94.40%-1.31M
98.21%-40.37K
99.69%-39.01K
99.27%-60.73K
-868.20%-1.17M
-119.07%-23.39M
-250.49%-2.25M
Net PPE purchase and sale
----
----
----
94.40%-1.31M
98.21%-40.37K
99.69%-39.01K
99.27%-60.73K
-868.20%-1.17M
-119.07%-23.39M
65.52%-2.25M
Cash from discontinued investing activities
Investing cash flow
--0
----
--0
94.40%-1.31M
98.21%-40.37K
99.69%-39.01K
99.27%-60.73K
-868.20%-1.17M
-119.07%-23.39M
-250.49%-2.25M
Financing cash flow
Cash flow from continuing financing activities
214.75%248.09K
-155.53%-430.37K
133.75%88.38K
-99.37%220.43K
-55.68%866.95K
-102.97%-216.19K
-100.85%-168.42K
-104.68%-261.91K
57.49%34.72M
597.68%1.96M
Net issuance payments of debt
-16.53%-251.92K
-155.53%-430.37K
133.75%88.38K
-98.81%220.43K
-59.04%866.95K
-103.02%-216.19K
-104.27%-168.42K
-104.91%-261.91K
118.85%18.55M
301.27%2.12M
Net common stock issuance
--375K
----
----
--0
----
----
----
----
-55.79%6.74M
-100.00%-1
Proceeds from stock option exercised by employees
--125K
----
----
--0
----
----
----
----
--10.45M
--0
Net other financing activities
----
----
----
----
----
----
----
----
39.19%-1.02M
-138.82%-160.68K
Cash from discontinued financing activities
Financing cash flow
214.75%248.09K
-155.53%-430.37K
133.75%88.38K
-99.37%220.43K
-55.68%866.95K
-102.97%-216.19K
-100.85%-168.42K
-104.68%-261.91K
57.49%34.72M
597.68%1.96M
Net cash flow
Beginning cash position
-77.58%233.59K
-83.15%597.53K
-93.08%517.64K
620.32%7.48M
-95.22%384.31K
-93.00%1.04M
-34.20%3.55M
620.32%7.48M
1,035.86%1.04M
9.84%8.03M
Current changes in cash
108.37%55.05K
85.46%-363.94K
102.03%79.88K
-208.08%-6.96M
124.07%133.33K
90.41%-657.7K
-126.34%-2.5M
-190.40%-3.93M
580.20%6.44M
78.66%-553.83K
End cash Position
-24.90%288.64K
-77.58%233.59K
-83.15%597.53K
-93.08%517.64K
-93.08%517.64K
-95.22%384.31K
-93.00%1.04M
-34.20%3.55M
620.32%7.48M
58.52%7.48M
Free cash from
56.28%-193.04K
102.84%66.43K
99.77%-8.5K
74.61%-7.18M
70.77%-733.62K
96.88%-441.51K
77.51%-2.33M
-195.19%-3.67M
-34.03%-28.28M
-13.99%-2.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.04%-193.04K102.92%66.43K99.66%-8.5K-20.14%-5.87M-171.59%-693.26K71.92%-402.51K-9.59%-2.27M-122.74%-2.5M53.11%-4.89M83.62%-255.26K
Net income from continuing operations 93.01%-298.26K1,188.19%244.12K-16.98%-2.08M-71.97%-9.81M-21.51%-3.79M-118.04%-4.27M-94.79%18.95K-78.46%-1.78M25.40%-5.71M9.70%-3.12M
Depreciation and amortization 1.87%439.86K-4.81%416.2K31.60%422.62K86.02%574.12K-829.83%-616.07K450.97%431.8K484.50%437.25K352.01%321.14K53.60%308.64K182.50%84.41K
Asset impairment expenditure ------------39.65%6.65M150.39%3.46M--1.69M-13.71%1.49M------4.76M--1.38M
Remuneration paid in stock -315.54%-375.59K-64.64%137.35K-78.41%158.46K-2.87%1.49M-61.87%189.39K-68.14%174.26K15.93%388.4K385.37%734.02K-2.96%1.53M440.06%496.71K
Deferred tax --------------0----------------200.00%173K--0
Other non cashItems -127.69%-344.5K41.90%-1.63M7,806.15%1.82M31.87%-2.32M-348.40%-782.42K50.27%1.24M16.13%-2.81M101.91%22.97K-436.38%-3.41M120.38%314.99K
Change In working capital 19.44%385.45K149.75%899.2K82.00%-323.83K3.96%-2.44M44.39%840.43K134.72%322.72K-46.35%-1.81M-87.09%-1.8M31.98%-2.54M-82.44%582.03K
-Change in receivables -153.28%-317.86K113.41%139.51K-0.50%248.4K-110.03%-175.93K-98.96%18.02K145.37%596.58K-382.39%-1.04M-83.85%249.64K--1.75M--1.74M
-Change in inventory 210.26%778.86K89.58%-89.91K32.86%-1.68M-3.39%-4.05M101.57%25.77K21.03%-706.4K20.95%-862.49K-755.74%-2.51M-110.90%-3.92M---1.64M
-Change in prepaid assets 110.11%11.99K98.63%149.9K-36.41%12.84K92.47%-37.48K-136.70%-14.58K29.85%-118.57K617.34%75.46K105.33%20.2K-197.65%-497.77K-98.15%39.72K
-Change in payables and accrued expense -255.20%-855.3K3,428.70%699.71K150.98%1.1M1,465.06%1.82M102.96%896.75K-61.97%551.1K-67.62%19.83K123.82%437.4K-81.90%116.26K-79.16%441.84K
-Change in other working capital --767.76K------------------------------------
Cash from discontinued investing activities
Operating cash flow 52.04%-193.04K102.92%66.43K99.66%-8.5K-20.14%-5.87M-171.59%-693.26K71.92%-402.51K-9.59%-2.27M-122.74%-2.5M53.11%-4.89M83.62%-255.26K
Investing cash flow
Cash flow from continuing investing activities 94.40%-1.31M98.21%-40.37K99.69%-39.01K99.27%-60.73K-868.20%-1.17M-119.07%-23.39M-250.49%-2.25M
Net PPE purchase and sale ------------94.40%-1.31M98.21%-40.37K99.69%-39.01K99.27%-60.73K-868.20%-1.17M-119.07%-23.39M65.52%-2.25M
Cash from discontinued investing activities
Investing cash flow --0------094.40%-1.31M98.21%-40.37K99.69%-39.01K99.27%-60.73K-868.20%-1.17M-119.07%-23.39M-250.49%-2.25M
Financing cash flow
Cash flow from continuing financing activities 214.75%248.09K-155.53%-430.37K133.75%88.38K-99.37%220.43K-55.68%866.95K-102.97%-216.19K-100.85%-168.42K-104.68%-261.91K57.49%34.72M597.68%1.96M
Net issuance payments of debt -16.53%-251.92K-155.53%-430.37K133.75%88.38K-98.81%220.43K-59.04%866.95K-103.02%-216.19K-104.27%-168.42K-104.91%-261.91K118.85%18.55M301.27%2.12M
Net common stock issuance --375K----------0-----------------55.79%6.74M-100.00%-1
Proceeds from stock option exercised by employees --125K----------0------------------10.45M--0
Net other financing activities --------------------------------39.19%-1.02M-138.82%-160.68K
Cash from discontinued financing activities
Financing cash flow 214.75%248.09K-155.53%-430.37K133.75%88.38K-99.37%220.43K-55.68%866.95K-102.97%-216.19K-100.85%-168.42K-104.68%-261.91K57.49%34.72M597.68%1.96M
Net cash flow
Beginning cash position -77.58%233.59K-83.15%597.53K-93.08%517.64K620.32%7.48M-95.22%384.31K-93.00%1.04M-34.20%3.55M620.32%7.48M1,035.86%1.04M9.84%8.03M
Current changes in cash 108.37%55.05K85.46%-363.94K102.03%79.88K-208.08%-6.96M124.07%133.33K90.41%-657.7K-126.34%-2.5M-190.40%-3.93M580.20%6.44M78.66%-553.83K
End cash Position -24.90%288.64K-77.58%233.59K-83.15%597.53K-93.08%517.64K-93.08%517.64K-95.22%384.31K-93.00%1.04M-34.20%3.55M620.32%7.48M58.52%7.48M
Free cash from 56.28%-193.04K102.84%66.43K99.77%-8.5K74.61%-7.18M70.77%-733.62K96.88%-441.51K77.51%-2.33M-195.19%-3.67M-34.03%-28.28M-13.99%-2.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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