ECD Automotive Design Inc... (ECDA)

NASDAQ: ECDA · Real-Time Price · USD

0.29

-0.01 (-4.04%)

At close: May 01, 2025, 3:58 PM

0.31

4.07%

After-hours: May 01, 2025, 04:00 PM EDT

ECD Automotive Design Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.77B	-1.6M	160.73K	882.91K
Depreciation & Amortization	485.1K	478.87K	88.73K	64.85K
Stock-Based Compensation	331.96M	n/a	n/a	n/a
Other Working Capital	n/a	4.37M	543.19K	2.07M
Other Non-Cash Items	675.92M	-3.01M	56.45K	1.00
Deferred Income Tax	n/a	n/a	n/a	-247.61K
Change in Working Capital	n/a	-877.15K	1.19M	249.61K
Operating Cash Flow	-9.76B	-5.01M	1.49M	-20.75K
Capital Expenditures	n/a	-554.82K	-539.73K	-61.84K
Cash Acquisitions	n/a	n/a	30K	n/a
Purchase of Investments	n/a	n/a	-116.15M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-17.05M	-554.82K	116.18M	-61.84K
Investing Cash Flow	-17.05M	-554.82K	-509.73K	-61.84K
Debt Repayment	2.37M	13.2M	n/a	998.23K
Common Stock Repurchased	n/a	n/a	-280.63K	-336.6K
Dividend Paid	n/a	-2.53M	-280.63K	-336.6K
Other Financial Acitivies	3.13B	-3.65M	n/a	n/a
Financial Cash Flow	3.13B	7.11M	-278.16K	661.63K
Net Cash Flow	-6.66B	4.62M	706.24K	579.04K
Free Cash Flow	-9.76B	-5.56M	954.4K	-82.59K