US Stock MarketDetailed Quotes
EVTL Vertical Aerospace
- 4.460
- -0.530-10.62%
Close Nov 4 15:46 ET
- 4.490
- +0.030+0.67%
Post 16:00 ET
85.22MMarket Cap-1015P/E (TTM)
4.990High4.450Low70.19KVolume4.945Open4.990Pre Close324.71KTurnover2.86%Turnover RatioLossP/E (Static)19.11MShares12.78852wk High-1.57P/B10.95MFloat Cap4.45052wk Low--Dividend TTM2.46MShs Float184.400Historical High--Div YieldTTM10.82%Amplitude4.450Historical Low4.626Avg Price1Lot Size
Vertical Aerospace Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.98%-74.7M | 0.63%-24.95M | -7.54%-16.69M | -276.46%-103.71M | -134.55%-25.11M | -137.93%-15.52M | -129.35%-27.55M | -10.71M | -6.52M | -64.93%-12.01M |
| Net income from continuing operations | 36.48%-59.95M | -144.66%-18.1M | 74.49%-30.07M | 61.51%-94.38M | 118.93%40.54M | -1,286.35%-117.9M | -1,889.49%-245.22M | ---214.16M | ---8.5M | -64.70%-12.33M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --112.46M | ---- | ---- | ---- |
| Depreciation and amortization | 24.38%2.71M | 21.83%692K | 18.89%705K | 131.63%2.18M | 108.82%568K | 119.63%593K | 38.12%942K | --272K | --270K | 106.67%682K |
| Deferred tax | ---22.66M | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --4K | 113.33%4K |
| Other non cash items | -509.36%-19.34M | 95.92%-3.27M | -91.82%8.12M | 90.09%-3.17M | -145.76%-80.01M | 522,352.63%99.27M | -4,067.16%-32.02M | ---32.55M | --19K | 1,122.73%807K |
| Change In working capital | 113.33%4.4M | 364.00%7.53M | -62.58%668K | -195.20%-33.01M | -107.41%-2.85M | 5.75%1.79M | 2,819.61%34.68M | --38.48M | --1.69M | -672.73%-1.28M |
| -Change in receivables | 161.12%3.79M | 164.58%5.08M | -166.14%-2.08M | 32.00%-6.21M | -1,305.21%-7.86M | 248.35%3.15M | -342.58%-9.13M | --652K | ---2.12M | -143.16%-2.06M |
| -Change in payables and accrued expense | 102.26%606K | -50.91%2.46M | 301.46%2.75M | -161.19%-26.8M | -86.77%5.01M | -135.83%-1.37M | 5,465.57%43.8M | --37.83M | --3.81M | 15.23%787K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.98%-74.7M | 0.63%-24.95M | -7.54%-16.69M | -276.46%-103.71M | -134.55%-25.11M | -137.93%-15.52M | -129.35%-27.55M | ---10.71M | ---6.52M | -64.93%-12.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 197.50%61.38M | 90.16%-138K | 101.10%672K | -1,777.07%-62.96M | 19.10%-1.4M | -5,321.78%-61M | -387.50%-3.35M | -1.73M | -1.13M | 75.71%-688K |
| Net PPE purchase and sale | -46.38%-2.1M | 57.54%-501K | -233.71%-297K | -81.77%-1.44M | -594.12%-1.18M | 81.18%-89K | -409.68%-790K | ---170K | ---473K | 89.85%-155K |
| Net intangibles purchase and sale | 72.15%-159K | --0 | -21.13%-86K | 77.74%-571K | 93.16%-107K | 89.11%-71K | -1,000.86%-2.57M | ---1.56M | ---652K | 59.48%-233K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.96%-300K |
| Net investment purchase and sale | 200.71%59.67M | -113.69%-217K | --0 | ---59.25M | --1.59M | ---60.84M | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | -170,100.00%-1.7M | ---- | ---- | --1K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 197.50%61.38M | 90.16%-138K | 101.10%672K | -1,777.07%-62.96M | 19.10%-1.4M | -5,321.78%-61M | -387.50%-3.35M | ---1.73M | ---1.13M | 75.71%-688K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.67%169K | -102.58%-191K | 475.00%529K | -97.04%7.25M | -96.60%7.39M | 304.44%92K | 1,856.14%244.71M | 217.64M | -45K | 15.06%12.51M |
| Net issuance payments of debt | -38.22%-669K | -75.40%-221K | 19.51%-99K | -100.29%-484K | -100.09%-126K | -173.33%-123K | 3,040.32%168.95M | --141.87M | ---45K | 4,238.46%5.38M |
| Net common stock issuance | -89.16%838K | -99.60%30K | 192.09%628K | -88.50%7.73M | -88.82%7.52M | --215K | --67.26M | --67.26M | ---- | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 19.31%8.51M | ---- | ---- | -35.20%7.13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.67%169K | -102.58%-191K | 475.00%529K | -97.04%7.25M | -96.60%7.39M | 304.44%92K | 1,856.14%244.71M | --217.64M | ---45K | 15.06%12.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.41%62.93M | -11.38%74.16M | -43.07%89.69M | 25,246.84%212.66M | 780.63%83.69M | 818.99%157.55M | -18.46%839K | --9.5M | --17.14M | 278.31%1.03M |
| Current changes in cash | 91.75%-13.15M | -32.21%-25.28M | 79.73%-15.49M | -174.56%-159.42M | -109.32%-19.12M | -893.41%-76.42M | 112,631.05%213.81M | --205.2M | ---7.69M | -125.10%-190K |
| Effect of exchange rate changes | -111.31%-1.1M | 87.78%-200K | -101.60%-41K | 587.37%9.69M | 19.80%-1.64M | 4,817.31%2.56M | ---1.99M | ---2.04M | --52K | --0 |
| End cash Position | -22.64%48.68M | -22.64%48.68M | -11.38%74.16M | -70.41%62.93M | -70.41%62.93M | 780.63%83.69M | 25,246.84%212.66M | --212.66M | --9.5M | -18.46%839K |
| Free cash flow | 27.20%-76.96M | 3.58%-25.46M | -8.88%-17.07M | -242.08%-105.72M | -112.20%-26.4M | -105.02%-15.68M | -149.23%-30.91M | ---12.44M | ---7.65M | -32.13%-12.4M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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