Aeva Technologies, Inc. Redeema
None
None, None [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2001 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | -16.00 | -21.00 | - - | -82.00 | -109.00 | -118.00 | |
| Operating Cash (Net) | -16.00 | -21.00 | - - | -82.00 | -109.00 | -118.00 | |
| Accounts Receivable | - - | - - | - - | -2.00 | - - | 2.00 | |
| Accounts Payable | - - | 1.00 | - - | 2.00 | 1.00 | -1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | -5.00 | 5.00 | -4.00 | |
| Other WC | - - | - - | - - | -4.00 | 7.00 | -5.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | - - | - - | - - | -388.00 | 110.00 | 69.00 | |
| Capital Expenditure | - - | - - | - - | -8.00 | -7.00 | -6.00 | |
| Purchases of Investments | - - | - - | - - | -571.00 | -210.00 | -157.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 191.00 | 328.00 | 232.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -8.00 | -7.00 | -6.00 | |
| Acquisitions (Net) | - - | - - | - - | 4.00 | -118.00 | -5.00 | |
| Other Investing Activities | - - | -241.00 | - - | -4.00 | 118.00 | 5.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -35.00 | - - | - - | -512.00 | - - | -20.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | -3.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 2 | 1 | 21 | |
| Issued | - - | 242.00 | - - | - - | - - | 20.00 | |
| Repurchased | - - | - - | - - | -1.00 | - - | - - | |
| Other Financing Activities | 36.00 | -242.00 | - - | 513.00 | - - | 2.00 | |
| Cash Balances | |||||||
| Begin of Period | 27.00 | 46.00 | - - | 24.00 | 66.00 | 67.00 | |
| End of Period | 46.00 | 24.00 | - - | 66.00 | 67.00 | 38.00 | |
| Change | 19.00 | -22.00 | - - | 42.00 | - - | -28.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | - - | - - | - - | 3.00 | 6.00 | 7.00 | |
| Stock Based Compensation | 2.00 | 3.00 | - - | 22.00 | 24.00 | 23.00 | |
| Other | 2.00 | -1.00 | - - | - - | 1.00 | 4.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -16.00 | -22.00 | - - | -90.00 | -117.00 | -124.00 | |
| Cash Conversion Cycle (CCC) | -160.00 | -55.00 | - - | -53.00 | 154.00 | 21.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |