Aeva Technologies, Inc.
AEVA
$7.49
$0.7511.13%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -1.96% | -9.55% | -4.40% | -0.11% | -1.38% |
Total Depreciation and Amortization | 15.69% | 25.39% | 24.30% | 26.30% | 25.75% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -15.39% | 13.49% | -8.32% | 12.24% | 8.87% |
Change in Net Operating Assets | 370.03% | 3,306.98% | 170.46% | 116.40% | -182.05% |
Cash from Operations | 10.03% | 4.19% | -0.15% | 4.70% | -8.11% |
Capital Expenditure | 16.33% | -15.42% | -3.16% | 12.84% | 17.95% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 36.65% | 93.48% | 23.60% | 0.69% | -36.30% |
Cash from Investing | 41.32% | 102.81% | 25.41% | 1.82% | -37.53% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -99.63% | 10,655.22% | 9,643.69% | 9,707.69% | 6,080.34% |
Repurchase of Common Stock | -277.89% | -240.24% | -46.58% | 68.38% | 72.36% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -103.25% | 63,103.13% | 20,441.00% | 4,073.60% | 5,703.25% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 66.46% | 86.96% | 77.15% | 92.63% | -4,833.28% |