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US Stock MarketDetailed Quotes
EVEX Eve Holding
- 4.410
- -0.030-0.68%
Close Dec 12 16:00 ET
- 4.270
- -0.140-3.17%
Post 16:25 ET
1.31BMarket Cap-9.19P/E (TTM)
4.530High4.360Low162.66KVolume4.430Open4.440Pre Close720.06KTurnover0.34%Turnover RatioLossP/E (Static)297.64MShares7.57052wk High8.02P/B210.21MFloat Cap2.33052wk Low--Dividend TTM47.67MShs Float14.950Historical High--Div YieldTTM3.83%Amplitude2.330Historical Low4.426Avg Price1Lot Size
Eve Holding Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.19%-30.72M | -10.98%-30.76M | -80.06%-35.81M | -58.95%-94.51M | -18.09%-24.51M | -32.91%-22.39M | -38.67%-27.71M | -964.23%-19.89M | -299.43%-59.46M | -179.46%-20.76M |
| Net income from continuing operations | -14.67%-35.79M | -15.85%-36.39M | 1.85%-25.3M | 26.65%-127.66M | -95.80%-39.27M | 15.06%-31.21M | 70.71%-31.41M | -157.46%-25.77M | -853.28%-174.03M | -141.73%-20.05M |
| Operating gains losses | -477.27%-3.04M | -160.32%-3.93M | -354.43%-6.66M | -87.07%12.74M | 257.96%2.81M | -95.51%805K | --6.51M | --2.62M | --98.54M | ---1.78M |
| Depreciation and amortization | 67.50%67K | -28.40%58K | 131.82%51K | 636.00%184K | 64.00%41K | --40K | --81K | --22K | -76.85%25K | -40.71%25K |
| Deferred tax | ---- | ---- | ---- | ---1.28M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | 1,172.73%280K | 36.00%34K | 575.00%54K | 730.00%83K | --28K | --22K | --25K | -98.91%8K | --10K | ---- |
| Change In working capital | 4.30%6.71M | 330.11%8.87M | -315.12%-5.09M | 42.79%18.13M | 3,901.63%13.18M | 384.45%6.44M | -206.09%-3.85M | -68.05%2.37M | 308.03%12.7M | -58.21%329.42K |
| -Change in receivables | 274.52%1.08M | 40.93%-1.4M | 32.52%-2.51M | 52.18%-690K | 1,028.60%6.03M | 57.99%-620K | -325.29%-2.38M | -6,596.75%-3.72M | -555.91%-1.44M | 342.90%534.38K |
| -Change in payables and accrued expense | -40.97%4.61M | 1,575.00%11.51M | -124.07%-1.29M | 59.11%17.63M | 844,972.70%5.23M | 38.45%7.81M | 75.24%-780K | -37.45%5.38M | 15.42%11.08M | -99.99%619 |
| -Change in other current assets | 235.59%1.02M | -77.44%-1.24M | -279.47%-1.29M | -87.13%623K | -13.98%1.36M | 73.44%-753K | -109.48%-696K | 157.62%716K | 177.19%4.84M | 147.96%1.58M |
| -Change in other working capital | ---- | ---- | ---- | 131.65%564K | ---- | ---- | ---- | ---- | ---1.78M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.19%-30.72M | -10.98%-30.76M | -80.05%-35.81M | -58.95%-94.51M | -18.10%-24.51M | -32.91%-22.39M | -38.67%-27.71M | -964.29%-19.89M | -299.42%-59.46M | -179.44%-20.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -576.80%-81.24M | -56.78%21.34M | 88.00%-2.11M | 125.86%66.83M | 683.32%47M | 87.55%-12M | 132.06%49.38M | -17.54M | -258.48M | -8.06M |
| Capital expenditure reported | ---- | -444.63%-659K | -140.91%-106K | ---- | ---- | ---- | ---121K | ---44K | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | 64.71%-168K | --0 | ---- | ---- | ---- | ---476K | ---57.28K |
| Net investment purchase and sale | -1,225.00%-159M | -55.56%22M | 88.57%-2M | 137.85%67M | 687.50%47M | 20.00%-12M | 132.14%49.5M | ---17.5M | ---177M | ---8M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---81M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -576.80%-81.24M | -56.78%21.34M | 88.00%-2.11M | 125.86%66.83M | 683.32%47M | 87.55%-12M | 132.06%49.38M | ---17.54M | ---258.48M | ---8.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 888.84%108.78M | 5,063.76%14.25M | 14.75M | -92.93%24.93M | 2,579,410.34%14.21M | -26.66%11M | -287K | 0 | 1,105.29%352.7M | -100.01%-551 |
| Net issuance payments of debt | 38.57%15.76M | --14.52M | --14.97M | --25.45M | --14.08M | --11.38M | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.37M | ---367 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --3K | --2K | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | -240.80%-1.28M | ---272K | ---219K | -100.15%-530K | 16,076.47%132K | -102.50%-375K | ---- | ---- | 1,109.98%354.08M | -99.99%816 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 888.83%108.78M | 5,063.76%14.25M | --14.75M | -92.93%24.93M | 3,165,156.12%14.21M | -26.66%11M | ---287K | --0 | 1,105.29%352.7M | -99.99%449 |
| Net cash flow | ||||||||||
| Beginning cash position | -17.35%27.76M | 99.27%23.59M | -4.61%46.88M | 241.84%49.15M | -87.05%10.1M | -80.95%33.59M | -5.36%11.84M | 241.85%49.15M | --14.38M | 432.17%77.94M |
| Current changes in cash | 86.42%-3.18M | -77.40%4.83M | 38.10%-23.17M | -107.91%-2.75M | 227.37%36.7M | 76.19%-23.4M | -86.94%21.38M | -1,903.00%-37.44M | 141.84%34.77M | -10,613.30%-28.81M |
| Effect of exchange rate changes | 87.00%-13K | -274.73%-657K | -196.83%-122K | --487K | 392.38%85K | 7.42%-100K | 314.31%376K | --126K | --0 | --17.26K |
| End cash Position | 143.36%24.57M | -17.35%27.76M | 99.27%23.59M | -4.61%46.88M | -4.61%46.88M | -87.05%10.1M | -80.95%33.59M | -5.36%11.84M | 241.84%49.15M | 241.84%49.15M |
| Free cash flow | -51.63%-33.96M | -12.86%-31.41M | -80.18%-35.92M | -57.97%-94.68M | -17.78%-24.51M | -29.70%-22.4M | -39.27%-27.83M | -966.64%-19.94M | -302.62%-59.93M | -180.21%-20.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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