speb/financial-data huggingface dataset:
EVTC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10867000.00
EVTC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7945000.00
EVTC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11734000.00
EVTC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -1349000.00
EVTC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32592000.00
EVTC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -11734000.00
EVTC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -25684000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Common Stock: 616000.00
EVTC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3088000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 668301000.00
EVTC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20008000.00
EVTC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 118245000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 116502000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Current Assets: 602343000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5779000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Current Debt: 51850000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 57629000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 30382000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 30382000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 306225000.00
EVTC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -11968000.00
EVTC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -11968000.00
EVTC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 37263000.00
EVTC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 37263000.00
EVTC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 37263000.00
EVTC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 37263000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2500000.00
EVTC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62578904.00
EVTC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
EVTC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23751000.00
EVTC income_statement (quarterly, 2026-03-31) — EBIT: 46336000.00
EVTC income_statement (quarterly, 2026-03-31) — EBITDA: 83599000.00
EVTC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1446000.00
EVTC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1446000.00
EVTC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6008000.00
EVTC cash_flow (quarterly, 2026-03-31) — End Cash Position: 328453000.00
EVTC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -33717000.00
EVTC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8528000.00
EVTC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3726000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14389000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Goodwill: 918156000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1473345000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 180167000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 219537000.00
EVTC income_statement (quarterly, 2026-03-31) — Gross Profit: 129678000.00
EVTC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9765000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 10261000.00
EVTC income_statement (quarterly, 2026-03-31) — Interest Expense: 17357000.00
EVTC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17357000.00
EVTC income_statement (quarterly, 2026-03-31) — Interest Income: 3860000.00
EVTC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3860000.00
EVTC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 16077000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1765226000.00
EVTC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23177000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9864000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 42233000.00
EVTC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15000000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1640000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Leases: 4930000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 32292000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1045075000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1077367000.00
EVTC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15000000.00
EVTC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5967000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 32369000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10212000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 97519000.00
EVTC income_statement (quarterly, 2026-03-31) — Minority Interests: -996000.00
EVTC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -20008000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Net Debt: 806039000.00
EVTC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3726000.00
EVTC income_statement (quarterly, 2026-03-31) — Net Income: 23751000.00
EVTC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23751000.00
EVTC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24747000.00
EVTC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23751000.00
EVTC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23751000.00
EVTC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24747000.00
EVTC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24747000.00
EVTC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -16336000.00
EVTC income_statement (quarterly, 2026-03-31) — Net Interest Income: -13497000.00
EVTC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 9033000.00
EVTC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 9033000.00
EVTC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13497000.00
EVTC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -19654000.00
EVTC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -495000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Net PPE: 102787000.00
EVTC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6346000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -805044000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 52665000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 112166000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 42703000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 52665000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 69463000.00
EVTC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 87325000.00
EVTC income_statement (quarterly, 2026-03-31) — Normalized Income: 26933004.00
EVTC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 31210000.00
EVTC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2280000.00
EVTC income_statement (quarterly, 2026-03-31) — Operating Income: 44569000.00
EVTC income_statement (quarterly, 2026-03-31) — Operating Revenue: 247923000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61620344.00
EVTC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 111509000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 51850000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28096000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14389000.00
EVTC income_statement (quarterly, 2026-03-31) — Other Income Expense: -2093000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 555189000.00
EVTC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3925000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22638000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31933000.00
EVTC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 187000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Other Properties: 200399000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Payables: 73616000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 190118000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EVTC income_statement (quarterly, 2026-03-31) — Pretax Income: 28979000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EVTC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -16336000.00
EVTC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6346000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Receivables: 176398000.00
EVTC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 118245000.00
EVTC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37263000.00
EVTC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5967000.00
EVTC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -20008000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 23550000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 682074000.00
EVTC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 47846000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Share Issued: 61620344.00
EVTC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7555000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 668301000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -805044000.00
EVTC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -543996.00
EVTC income_statement (quarterly, 2026-03-31) — Tax Provision: 4232000.00
EVTC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
EVTC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2296011000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1713376000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1134996000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 765820000.00
EVTC income_statement (quarterly, 2026-03-31) — Total Expenses: 203354000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1530191000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1693668000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1223966000.00
EVTC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 44569000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10261000.00
EVTC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3726000.00
EVTC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3726000.00
EVTC balance_sheet (quarterly, 2026-03-31) — Working Capital: 296118000.00
EVTL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
EVTL balance_sheet (annual, 2021-12-31) — Cash Financial: 212660000.00
EVTL income_statement (annual, 2021-12-31) — Cost Of Revenue: 64000.00
EVTL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 112799000.00
EVTL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 111611000.00
EVTL balance_sheet (annual, 2021-12-31) — Goodwill: 1473000.00
EVTL balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
EVTL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 169926000.00
EVTL balance_sheet (annual, 2021-12-31) — Long Term Debt: 112799000.00
EVTL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 169926000.00
EVTL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1000.00
EVTL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 853000.00
EVTL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 8507000.00
EVTL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
EVTL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2208000.00
EVTL cash_flow (annual, 2021-12-31) — Operating Gains Losses: 112464000.00
EVTL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2735000.00
EVTL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
EVTL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
EVTL income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 64000.00
EVTL cash_flow (annual, 2021-12-31) — Sale Of Business: 1000.00
EVTL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2945000.00
EVTL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -737000.00
EVTL income_statement (annual, 2021-12-31) — Total Other Finance Cost: -12000.00
EVTL balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 5975000.00
EVTL income_statement (annual, 2021-12-31) — Write Off: 14000.00
EVTL income_statement (annual, 2022-12-31) — +Operating Expense: 98107000.00
EVTL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
EVTL balance_sheet (annual, 2022-12-31) — Accounts Payable: 16031000.00
EVTL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18864000.00
EVTL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2234000.00
EVTL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 257197000.00
EVTL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1473000.00
EVTL income_statement (annual, 2022-12-31) — Basic Average Shares: 17947038.00
EVTL income_statement (annual, 2022-12-31) — Basic EPS: -5.26
EVTL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 212660000.00
EVTL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2007000.00
EVTL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3161000.00
EVTL balance_sheet (annual, 2022-12-31) — Capital Stock: 16000.00
EVTL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62927000.00
EVTL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 122813000.00
EVTL balance_sheet (annual, 2022-12-31) — Cash Financial: 62927000.00
EVTL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7249000.00
EVTL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -62957000.00
EVTL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -103714000.00
EVTL cash_flow (annual, 2022-12-31) — Change In Payable: -26803000.00
EVTL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -26803000.00
EVTL cash_flow (annual, 2022-12-31) — Change In Receivables: -6206000.00
EVTL cash_flow (annual, 2022-12-31) — Change In Working Capital: -33009000.00
EVTL cash_flow (annual, 2022-12-31) — Changes In Cash: -159422000.00
EVTL balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
EVTL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7318000.00
EVTL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7733000.00
EVTL balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
EVTL income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
EVTL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10500000.00
EVTL balance_sheet (annual, 2022-12-31) — Current Assets: 143377000.00
EVTL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 516000.00
EVTL balance_sheet (annual, 2022-12-31) — Current Debt: 115247000.00
EVTL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 115763000.00
EVTL balance_sheet (annual, 2022-12-31) — Current Liabilities: 136755000.00
EVTL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
EVTL cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
EVTL cash_flow (annual, 2022-12-31) — Depreciation: 2182000.00
EVTL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2182000.00
EVTL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2182000.00
EVTL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 115247000.00
EVTL income_statement (annual, 2022-12-31) — Diluted Average Shares: 17947038.00
EVTL income_statement (annual, 2022-12-31) — Diluted EPS: -5.26
EVTL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -94375000.00
EVTL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
EVTL income_statement (annual, 2022-12-31) — EBIT: -79335000.00
EVTL income_statement (annual, 2022-12-31) — EBITDA: -77153000.00
EVTL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9689000.00
EVTL cash_flow (annual, 2022-12-31) — End Cash Position: 62927000.00
EVTL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7249000.00
EVTL cash_flow (annual, 2022-12-31) — Free Cash Flow: -105721000.00
EVTL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 18265000.00
EVTL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 94857000.00
EVTL income_statement (annual, 2022-12-31) — General And Administrative Expense: 54889000.00
EVTL balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
EVTL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2048000.00
EVTL balance_sheet (annual, 2022-12-31) — Gross PPE: 8045000.00
EVTL income_statement (annual, 2022-12-31) — Gross Profit: 0.00
EVTL income_statement (annual, 2022-12-31) — Interest Expense: 15040000.00
EVTL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15040000.00
EVTL income_statement (annual, 2022-12-31) — Interest Income: 623000.00
EVTL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 623000.00
EVTL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
EVTL balance_sheet (annual, 2022-12-31) — Invested Capital: 122565000.00
EVTL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -62957000.00
EVTL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7733000.00
EVTL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EVTL balance_sheet (annual, 2022-12-31) — Leases: 6807000.00
EVTL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2645000.00
EVTL balance_sheet (annual, 2022-12-31) — Long Term Debt: 115247000.00
EVTL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2645000.00
EVTL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EVTL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -484000.00
EVTL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 365000.00
EVTL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1238000.00
EVTL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EVTL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7733000.00
EVTL balance_sheet (annual, 2022-12-31) — Net Debt: 52320000.00
EVTL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
EVTL income_statement (annual, 2022-12-31) — Net Income: -94375000.00
EVTL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -94375000.00
EVTL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -94375000.00
EVTL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -94375000.00
EVTL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -94375000.00
EVTL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -94375000.00
EVTL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -94375000.00
EVTL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -571000.00
EVTL income_statement (annual, 2022-12-31) — Net Interest Income: -14533000.00
EVTL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -59250000.00
EVTL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -484000.00
EVTL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -484000.00
EVTL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14533000.00
EVTL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7733000.00
EVTL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1700000.00
EVTL balance_sheet (annual, 2022-12-31) — Net PPE: 5811000.00
EVTL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1436000.00
EVTL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
EVTL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5270000.00
EVTL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4153000.00
EVTL income_statement (annual, 2022-12-31) — Normalized EBITDA: -95418000.00
EVTL income_statement (annual, 2022-12-31) — Normalized Income: -112640000.00
EVTL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -103714000.00
EVTL income_statement (annual, 2022-12-31) — Operating Income: -98107000.00
EVTL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
EVTL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21421102.00
EVTL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 115247000.00
EVTL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4961000.00
EVTL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 94857000.00
EVTL income_statement (annual, 2022-12-31) — Other Gand A: 54889000.00
EVTL income_statement (annual, 2022-12-31) — Other Income Expense: 18265000.00
EVTL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2048000.00
EVTL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3174000.00
EVTL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
EVTL income_statement (annual, 2022-12-31) — Other Operating Expenses: -1415000.00
EVTL balance_sheet (annual, 2022-12-31) — Other Receivables: 4483000.00
EVTL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 59886000.00
EVTL income_statement (annual, 2022-12-31) — Other Taxes: -4496000.00
EVTL balance_sheet (annual, 2022-12-31) — Payables: 16031000.00
EVTL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16031000.00
EVTL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 220000.00
EVTL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7169000.00
EVTL income_statement (annual, 2022-12-31) — Pretax Income: -94375000.00
EVTL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
EVTL balance_sheet (annual, 2022-12-31) — Properties: 0.00
EVTL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -571000.00
EVTL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1436000.00
EVTL balance_sheet (annual, 2022-12-31) — Receivables: 18864000.00
EVTL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
EVTL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2182000.00
EVTL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1614000.00
EVTL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -484000.00
EVTL income_statement (annual, 2022-12-31) — Research And Development: 49129000.00
EVTL balance_sheet (annual, 2022-12-31) — Restricted Cash: 1700000.00
EVTL balance_sheet (annual, 2022-12-31) — Retained Earnings: -344752000.00
EVTL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
EVTL income_statement (annual, 2022-12-31) — Selling General And Administration: 54889000.00
EVTL balance_sheet (annual, 2022-12-31) — Share Issued: 21421102.00
EVTL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
EVTL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
EVTL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
EVTL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23189000.00
EVTL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7318000.00
EVTL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5270000.00
EVTL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EVTL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
EVTL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EVTL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7212000.00
EVTL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
EVTL balance_sheet (annual, 2022-12-31) — Total Assets: 151236000.00
EVTL balance_sheet (annual, 2022-12-31) — Total Capitalization: 7318000.00
EVTL balance_sheet (annual, 2022-12-31) — Total Debt: 118408000.00
EVTL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7318000.00
EVTL income_statement (annual, 2022-12-31) — Total Expenses: 98107000.00
EVTL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 143918000.00
EVTL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7859000.00
EVTL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7163000.00
EVTL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -98107000.00
EVTL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 116000.00
EVTL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 857000.00
EVTL income_statement (annual, 2022-12-31) — Total Unusual Items: 18265000.00
EVTL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18265000.00
EVTL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4153000.00
EVTL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
EVTL balance_sheet (annual, 2022-12-31) — Working Capital: 6622000.00
EVTL income_statement (annual, 2023-12-31) — +Operating Expense: 101948000.00
EVTL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
EVTL balance_sheet (annual, 2023-12-31) — Accounts Payable: 3726000.00
EVTL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3681000.00
EVTL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 257704000.00
EVTL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EVTL income_statement (annual, 2023-12-31) — Basic Average Shares: 19125061.00
EVTL income_statement (annual, 2023-12-31) — Basic EPS: -3.13
EVTL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62927000.00
EVTL cash_flow (annual, 2023-12-31) — Capital Expenditure: -2261000.00
EVTL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2620000.00
EVTL balance_sheet (annual, 2023-12-31) — Capital Stock: 17000.00
EVTL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48680000.00
EVTL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48680000.00
EVTL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 169000.00
EVTL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 61380000.00
EVTL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -74700000.00
EVTL cash_flow (annual, 2023-12-31) — Change In Payable: 606000.00
EVTL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 606000.00
EVTL cash_flow (annual, 2023-12-31) — Change In Receivables: 3793000.00
EVTL cash_flow (annual, 2023-12-31) — Change In Working Capital: 4399000.00
EVTL cash_flow (annual, 2023-12-31) — Changes In Cash: -13151000.00
EVTL balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
EVTL balance_sheet (annual, 2023-12-31) — Common Stock Equity: -49779000.00
EVTL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 838000.00
EVTL balance_sheet (annual, 2023-12-31) — Construction In Progress: 612000.00
EVTL income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
EVTL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12146000.00
EVTL balance_sheet (annual, 2023-12-31) — Current Assets: 76793000.00
EVTL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 643000.00
EVTL balance_sheet (annual, 2023-12-31) — Current Debt: 109291000.00
EVTL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109934000.00
EVTL balance_sheet (annual, 2023-12-31) — Current Liabilities: 127709000.00
EVTL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -22661000.00
EVTL cash_flow (annual, 2023-12-31) — Deferred Tax: -22661000.00
EVTL cash_flow (annual, 2023-12-31) — Depreciation: 2714000.00
EVTL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2714000.00
EVTL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2714000.00
EVTL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 109291000.00
EVTL income_statement (annual, 2023-12-31) — Diluted Average Shares: 19125061.00
EVTL income_statement (annual, 2023-12-31) — Diluted EPS: -3.13
EVTL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -59946000.00
EVTL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
EVTL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
EVTL income_statement (annual, 2023-12-31) — EBIT: -66248000.00
EVTL income_statement (annual, 2023-12-31) — EBITDA: -63534000.00
EVTL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1096000.00
EVTL cash_flow (annual, 2023-12-31) — End Cash Position: 48680000.00
EVTL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 169000.00
EVTL cash_flow (annual, 2023-12-31) — Free Cash Flow: -76961000.00
EVTL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 32445000.00
EVTL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 86757000.00
EVTL income_statement (annual, 2023-12-31) — General And Administrative Expense: 40901000.00
EVTL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
EVTL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1018000.00
EVTL balance_sheet (annual, 2023-12-31) — Gross PPE: 9955000.00
EVTL income_statement (annual, 2023-12-31) — Gross Profit: 0.00
EVTL income_statement (annual, 2023-12-31) — Interest Expense: 16359000.00
EVTL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16359000.00
EVTL income_statement (annual, 2023-12-31) — Interest Income: 3356000.00
EVTL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3356000.00
EVTL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3972000.00
EVTL balance_sheet (annual, 2023-12-31) — Invested Capital: 59512000.00
EVTL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 61380000.00
EVTL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 838000.00
EVTL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EVTL balance_sheet (annual, 2023-12-31) — Leases: 7621000.00
EVTL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1977000.00
EVTL balance_sheet (annual, 2023-12-31) — Long Term Debt: 109291000.00
EVTL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1977000.00
EVTL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EVTL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -669000.00
EVTL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 256000.00
EVTL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1722000.00
EVTL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 838000.00
EVTL balance_sheet (annual, 2023-12-31) — Net Debt: 60611000.00
EVTL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
EVTL income_statement (annual, 2023-12-31) — Net Income: -59946000.00
EVTL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -59946000.00
EVTL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59946000.00
EVTL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -59946000.00
EVTL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -59946000.00
EVTL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -59946000.00
EVTL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -59946000.00
EVTL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -159000.00
EVTL income_statement (annual, 2023-12-31) — Net Interest Income: -13104000.00
EVTL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 59669000.00
EVTL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -669000.00
EVTL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -669000.00
EVTL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13104000.00
EVTL balance_sheet (annual, 2023-12-31) — Net PPE: 6274000.00
EVTL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2102000.00
EVTL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -50797000.00
EVTL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3922000.00
EVTL income_statement (annual, 2023-12-31) — Normalized EBITDA: -95979000.00
EVTL income_statement (annual, 2023-12-31) — Normalized Income: -83490590.29
EVTL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -74700000.00
EVTL income_statement (annual, 2023-12-31) — Operating Income: -101948000.00
EVTL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
EVTL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22124924.00
EVTL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 109291000.00
EVTL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 907000.00
EVTL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 86757000.00
EVTL income_statement (annual, 2023-12-31) — Other Gand A: 40901000.00
EVTL income_statement (annual, 2023-12-31) — Other Income Expense: 32445000.00
EVTL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1018000.00
EVTL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19341000.00
EVTL income_statement (annual, 2023-12-31) — Other Operating Expenses: -2956000.00
EVTL balance_sheet (annual, 2023-12-31) — Other Receivables: 875000.00
EVTL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
EVTL income_statement (annual, 2023-12-31) — Other Taxes: -1370000.00
EVTL balance_sheet (annual, 2023-12-31) — Payables: 4707000.00
EVTL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16853000.00
EVTL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000.00
EVTL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5062000.00
EVTL income_statement (annual, 2023-12-31) — Pretax Income: -82607000.00
EVTL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EVTL balance_sheet (annual, 2023-12-31) — Properties: 0.00
EVTL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -159000.00
EVTL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2102000.00
EVTL balance_sheet (annual, 2023-12-31) — Receivables: 21351000.00
EVTL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
EVTL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2714000.00
EVTL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1870000.00
EVTL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -669000.00
EVTL income_statement (annual, 2023-12-31) — Research And Development: 65373000.00
EVTL balance_sheet (annual, 2023-12-31) — Restricted Cash: 1700000.00
EVTL balance_sheet (annual, 2023-12-31) — Retained Earnings: -394257000.00
EVTL cash_flow (annual, 2023-12-31) — Sale Of Investment: 59669000.00
EVTL income_statement (annual, 2023-12-31) — Selling General And Administration: 40901000.00
EVTL balance_sheet (annual, 2023-12-31) — Share Issued: 22124924.00
EVTL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EVTL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8816000.00
EVTL balance_sheet (annual, 2023-12-31) — Stockholders Equity: -49779000.00
EVTL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -50797000.00
EVTL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8900409.71
EVTL income_statement (annual, 2023-12-31) — Tax Provision: -22661000.00
EVTL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
EVTL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20476000.00
EVTL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 11319000.00
EVTL balance_sheet (annual, 2023-12-31) — Total Assets: 84085000.00
EVTL balance_sheet (annual, 2023-12-31) — Total Capitalization: -49779000.00
EVTL balance_sheet (annual, 2023-12-31) — Total Debt: 111911000.00
EVTL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -49779000.00
EVTL income_statement (annual, 2023-12-31) — Total Expenses: 101948000.00
EVTL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 133864000.00
EVTL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7292000.00
EVTL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6155000.00
EVTL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -101948000.00
EVTL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 101000.00
EVTL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 981000.00
EVTL income_statement (annual, 2023-12-31) — Total Unusual Items: 32445000.00
EVTL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 32445000.00
EVTL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3922000.00
EVTL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
EVTL balance_sheet (annual, 2023-12-31) — Working Capital: -50916000.00
EVTL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19313638.00
EVTL income_statement (quarterly, 2024-09-30) — Basic EPS: -1.48
EVTL income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 3707000.00
EVTL balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 108636000.00
EVTL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19313638.00
EVTL income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.48
EVTL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 265000.00
EVTL income_statement (quarterly, 2024-09-30) — Insurance And Claims: 130000.00
EVTL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 108636000.00
EVTL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
EVTL cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
EVTL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 3728000.00
EVTL balance_sheet (quarterly, 2024-09-30) — Other Properties: 5373000.00
EVTL income_statement (quarterly, 2024-09-30) — Other Taxes: -246000.00
EVTL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
EVTL income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 3707000.00
EVTL income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1623000.00
EVTL income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 912000.00
EVTL cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
EVTL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 4000.00
EVTL income_statement (annual, 2024-12-31) — +Operating Expense: 89086000.00
EVTL income_statement (quarterly, 2024-12-31) — +Operating Expense: 57464000.00
EVTL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
EVTL income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
EVTL balance_sheet (annual, 2024-12-31) — Accounts Payable: 5444000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5444000.00
EVTL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4917000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4917000.00
EVTL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 554391000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 554391000.00
EVTL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EVTL income_statement (annual, 2024-12-31) — Basic Average Shares: 20315572.00
EVTL income_statement (annual, 2024-12-31) — Basic EPS: -38.46
EVTL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48680000.00
EVTL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 42806000.00
EVTL cash_flow (annual, 2024-12-31) — Capital Expenditure: -428000.00
EVTL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -15000.00
EVTL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2201000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2201000.00
EVTL balance_sheet (annual, 2024-12-31) — Capital Stock: 55000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55000.00
EVTL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22556000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22556000.00
EVTL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22556000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22556000.00
EVTL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18765000.00
EVTL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -190000.00
EVTL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1734000.00
EVTL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 327000.00
EVTL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -46293000.00
EVTL cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -20776000.00
EVTL cash_flow (annual, 2024-12-31) — Change In Payable: -2583000.00
EVTL cash_flow (quarterly, 2024-12-31) — Change In Payable: 2991000.00
EVTL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2583000.00
EVTL cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2991000.00
EVTL cash_flow (annual, 2024-12-31) — Change In Receivables: -7768000.00
EVTL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -7245000.00
EVTL cash_flow (annual, 2024-12-31) — Change In Working Capital: -10351000.00
EVTL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -4254000.00
EVTL cash_flow (annual, 2024-12-31) — Changes In Cash: -25794000.00
EVTL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -20639000.00
EVTL balance_sheet (annual, 2024-12-31) — Common Stock: 55000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Common Stock: 55000.00
EVTL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -499341000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -499341000.00
EVTL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15629000.00
EVTL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
EVTL balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
EVTL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
EVTL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7354000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 7354000.00
EVTL balance_sheet (annual, 2024-12-31) — Current Assets: 42553000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Current Assets: 42553000.00
EVTL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 581000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 581000.00
EVTL balance_sheet (annual, 2024-12-31) — Current Debt: 524242000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Current Debt: 524242000.00
EVTL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 524823000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 524823000.00
EVTL balance_sheet (annual, 2024-12-31) — Current Liabilities: 540842000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 540842000.00
EVTL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 45000.00
EVTL cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 10106000.00
EVTL cash_flow (annual, 2024-12-31) — Deferred Tax: 45000.00
EVTL cash_flow (quarterly, 2024-12-31) — Deferred Tax: 10106000.00
EVTL cash_flow (annual, 2024-12-31) — Depreciation: 2703000.00
EVTL cash_flow (quarterly, 2024-12-31) — Depreciation: 1390000.00
EVTL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2703000.00
EVTL cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 637000.00
EVTL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2703000.00
EVTL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 637000.00
EVTL income_statement (annual, 2024-12-31) — Diluted Average Shares: 20315572.00
EVTL income_statement (annual, 2024-12-31) — Diluted EPS: -38.46
EVTL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -781240000.00
EVTL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -735580000.00
EVTL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 52000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 52000.00
EVTL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1900000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1900000.00
EVTL income_statement (annual, 2024-12-31) — EBIT: -76145000.00
EVTL income_statement (quarterly, 2024-12-31) — EBIT: -33296000.00
EVTL income_statement (annual, 2024-12-31) — EBITDA: -73442000.00
EVTL income_statement (quarterly, 2024-12-31) — EBITDA: -32659000.00
EVTL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -330000.00
EVTL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 389000.00
EVTL cash_flow (annual, 2024-12-31) — End Cash Position: 22556000.00
EVTL cash_flow (quarterly, 2024-12-31) — End Cash Position: 22556000.00
EVTL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18765000.00
EVTL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -190000.00
EVTL cash_flow (annual, 2024-12-31) — Free Cash Flow: -46721000.00
EVTL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -20791000.00
EVTL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -17058000.00
EVTL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -15310000.00
EVTL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 99299000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 99299000.00
EVTL income_statement (annual, 2024-12-31) — General And Administrative Expense: 44691000.00
EVTL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 25457000.00
EVTL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 132000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 132000.00
EVTL balance_sheet (annual, 2024-12-31) — Gross PPE: 9964000.00
EVTL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9964000.00
EVTL income_statement (annual, 2024-12-31) — Gross Profit: 0.00
EVTL income_statement (quarterly, 2024-12-31) — Gross Profit: 11307000.00
EVTL income_statement (annual, 2024-12-31) — Interest Expense: 705050000.00
EVTL income_statement (quarterly, 2024-12-31) — Interest Expense: 692178000.00
EVTL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 705050000.00
EVTL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 692178000.00