Annual CFO
-$94.51 M
-$35.05 M-58.95%
December 31, 2023
Summary
- As of February 7, 2025, EVEX annual cash flow from operations is -$94.51 million, with the most recent change of -$35.05 million (-58.95%) on December 31, 2023.
- During the last 3 years, EVEX annual CFO has fallen by -$85.48 million (-946.75%).
- EVEX annual CFO is now -1159.88% below its all-time high of -$7.50 million, reached on December 31, 2019.
Performance
EVEX Cash From Operations Chart
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Quarterly CFO
-$30.72 M
+$33.00 K+0.11%
September 30, 2024
Summary
- As of February 7, 2025, EVEX quarterly cash flow from operations is -$30.72 million, with the most recent change of +$33.00 thousand (+0.11%) on September 30, 2024.
- Over the past year, EVEX quarterly CFO has dropped by -$6.21 million (-25.33%).
- EVEX quarterly CFO is now -1543.85% below its all-time high of -$1.87 million, reached on March 31, 2022.
Performance
EVEX Quarterly CFO Chart
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TTM CFO
-$121.80 M
-$8.33 M-7.34%
September 30, 2024
Summary
- As of February 7, 2025, EVEX TTM cash flow from operations is -$121.80 million, with the most recent change of -$8.33 million (-7.34%) on September 30, 2024.
- Over the past year, EVEX TTM CFO has dropped by -$27.29 million (-28.88%).
- EVEX TTM CFO is now -6417.31% below its all-time high of -$1.87 million, reached on March 31, 2022.
Performance
EVEX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EVEX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.0% | -25.3% | -28.9% |
| 3 y3 years | -946.8% | -53.7% | -457.3% |
| 5 y5 years | -1159.9% | -53.7% | -457.3% |
EVEX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -534.9% | at low | -1543.8% | +14.2% | -6417.3% | at low |
| 5 y | 5-year | -1159.9% | at low | -1543.8% | +14.2% | -6417.3% | at low |
| alltime | all time | -1159.9% | at low | -1543.8% | +14.2% | -6417.3% | at low |
Eve Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$30.72 M(-0.1%) | -$121.80 M(+7.3%) |
| Jun 2024 | - | -$30.75 M(-14.1%) | -$113.47 M(+2.8%) |
| Mar 2024 | - | -$35.81 M(+46.1%) | -$110.43 M(+16.8%) |
| Dec 2023 | -$94.51 M(+59.0%) | -$24.51 M(+9.5%) | -$94.51 M(+4.1%) |
| Sep 2023 | - | -$22.39 M(-19.2%) | -$90.75 M(+6.5%) |
| Jun 2023 | - | -$27.71 M(+39.3%) | -$85.21 M(+10.0%) |
| Mar 2023 | - | -$19.89 M(-4.2%) | -$77.48 M(+30.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$59.46 M(+299.4%) | -$20.76 M(+23.2%) | -$59.46 M(+53.6%) |
| Sep 2022 | - | -$16.85 M(-15.7%) | -$38.70 M(+77.1%) |
| Jun 2022 | - | -$19.99 M(+969.4%) | -$21.85 M(+1069.4%) |
| Mar 2022 | - | -$1.87 M | -$1.87 M |
| Dec 2021 | -$14.89 M(+64.9%) | - | - |
| Dec 2020 | -$9.03 M(+20.4%) | - | - |
| Dec 2019 | -$7.50 M | - | - |
FAQ
- What is Eve Holding annual cash flow from operations?
- What is the all time high annual CFO for Eve Holding?
- What is Eve Holding annual CFO year-on-year change?
- What is Eve Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Eve Holding?
- What is Eve Holding quarterly CFO year-on-year change?
- What is Eve Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Eve Holding?
- What is Eve Holding TTM CFO year-on-year change?
What is Eve Holding annual cash flow from operations?
The current annual CFO of EVEX is -$94.51 M
What is the all time high annual CFO for Eve Holding?
Eve Holding all-time high annual cash flow from operations is -$7.50 M
What is Eve Holding annual CFO year-on-year change?
Over the past year, EVEX annual cash flow from operations has changed by -$35.05 M (-58.95%)
What is Eve Holding quarterly cash flow from operations?
The current quarterly CFO of EVEX is -$30.72 M
What is the all time high quarterly CFO for Eve Holding?
Eve Holding all-time high quarterly cash flow from operations is -$1.87 M
What is Eve Holding quarterly CFO year-on-year change?
Over the past year, EVEX quarterly cash flow from operations has changed by -$6.21 M (-25.33%)
What is Eve Holding TTM cash flow from operations?
The current TTM CFO of EVEX is -$121.80 M
What is the all time high TTM CFO for Eve Holding?
Eve Holding all-time high TTM cash flow from operations is -$1.87 M
What is Eve Holding TTM CFO year-on-year change?
Over the past year, EVEX TTM cash flow from operations has changed by -$27.29 M (-28.88%)