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

0.32

9.29%

After-hours: May 01, 2025, 07:56 PM EDT

ECD Automotive Design Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Net Income	-3.31M	-4.98M	-926.07K	-1.55M	-1.09M	-221.39K	469.83K	-11.51K	568.93K	72.86K	-63.68K
Depreciation & Amortization	382.74K	-89.02K	143.73K	47.65K	487.07K	n/a	31.51K	72.19K	n/a	n/a	n/a
Stock-Based Compensation	37.5K	37.5K	139.46K	117.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-282K	2.36M	-1.72M	-3.29M	2.01M	590.88K	197.75K	214.28K	349.75K	-204.61K	-5K
Other Non-Cash Items	570.88K	1.31M	-17.36K	-377.64K	834.51K	-483.98K	-1.15M	-1.24M	-977.79K	-126.88K	62.5K
Deferred Income Tax	n/a	n/a	n/a	532.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-241.64K	246.24K	-549.48K	-2.18M	-3.6M	590.88K	-469.47K	-1.17M	349.75K	-180.23K	-5K
Operating Cash Flow	-2.56M	-3.48M	-1.21M	-2.51M	-4.34M	-114.49K	31.86K	-1.11M	-59.11K	-234.25K	-6.17K
Capital Expenditures	n/a	53.41K	7.37K	-60.78K	-554.82K	n/a	n/a	-12.42K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	320K	-240K	-80K	n/a	n/a	-116.15M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	29.64K	6.72K	-60.78K	-82.7M	n/a	78.7K	-12.42K	n/a	n/a	n/a
Investing Cash Flow	n/a	29.64K	14.09K	-60.78K	-82.94M	-240K	-1.3K	-12.42K	n/a	-116.15M	n/a
Debt Repayment	455K	590.68K	n/a	n/a	9.78M	n/a	n/a	n/a	n/a	3.7K	16K
Common Stock Repurchased	n/a	n/a	n/a	n/a	82.5M	n/a	-82.5M	-66.77K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-78.38K	-66.77K	n/a	n/a	n/a
Other Financial Acitivies	n/a	787.79K	1.3M	n/a	457.94K	351.49K	n/a	-82.95K	-27.07K	117.58M	84.38K
Financial Cash Flow	455K	1.38M	1.3M	n/a	92.93M	351.49K	-78.38K	-66.77K	-27.07K	117.02M	-18.74K
Net Cash Flow	-2.12M	-2.07M	100.36K	-2.57M	8.13M	-3K	-47.81K	-1.19M	-86.18K	632.31K	-24.92K
Free Cash Flow	-2.56M	-3.48M	-1.2M	-2.57M	-4.9M	-114.49K	31.86K	-1.12M	-59.11K	-234.25K	-6.17K