ECD Automotive Design, Inc. (ECDA)
USD 0.56
(-7.66%)
USD 0.56
(-7.66%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -5 Million | 1.49 Million | -20.74 Thousand |
| Net Income | -1.6 Million | 160.73 Thousand | 882.91 Thousand |
| Depreciation & Amortization | 487.07 Thousand | 88.73 Thousand | 64.84 Thousand |
| Deferred income taxes | - | - | -247.6 Thousand |
| Stock-based compensation | - | - | - |
| Change in working capital | -877.14 Thousand | 1.18 Million | 249.6 Thousand |
| Other non-cash items | 3.2 Million | 56.45 Thousand | 1.00 |
| Investing Cash Flow | -554.81 Thousand | -509.73 Thousand | -61.84 Thousand |
| Investments in PPE | -554.81 Thousand | -539.73 Thousand | -61.84 Thousand |
| Acquisitions | - | 30 Thousand | - |
| Investment purchases | - | -116.15 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -554.81 Thousand | 116.18 Million | -61.84 Thousand |
| Financing Cash Flow | 10.66 Million | -278.16 Thousand | 661.62 Thousand |
| Debt repayment | -10.11 Million | -19.7 Thousand | -998.22 Thousand |
| Dividends payments | -2.53 Million | -280.63 Thousand | -336.59 Thousand |
| Common Stock Repurchased | - | -280.63 Thousand | -336.59 Thousand |
| Common Stock Issuance | 95.53 Thousand | 2474.00 | - |
| Other Financing Activities | 457.94 Thousand | 117.57 Million | - |
| Accounts receivables | 209.81 Thousand | -69.6 Thousand | 38.51 Thousand |
| Accounts payables | 281.31 Thousand | 227.68 Thousand | 121.96 Thousand |
| Inventory | -5.73 Million | 486.93 Thousand | -1.98 Million |
| Other working capital | 4.36 Million | 543.18 Thousand | 2.07 Million |
| Cash at beginning of period | 3.51 Million | 2.8 Million | 2.22 Million |
| Cash at end of period | 8.13 Million | 3.51 Million | 2.8 Million |
| Capital Expenditure | -554.81 Thousand | -539.73 Thousand | -61.84 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 4.61 Million | 706.23 Thousand | 579.03 Thousand |
| Free Cash Flow | -5.56 Million | 954.4 Thousand | -82.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -926.06 Thousand | -1.55 Million | -1.09 Million | -1.6 Million | -221.38 Thousand | 469.83 Thousand |
| Depreciation & Amortization | 143.72 Thousand | 47.65 Thousand | 487.07 Thousand | 487.07 Thousand | - | 31.5 Thousand |
| Deferred income taxes | -532.28 Thousand | 532.28 Thousand | - | - | - | - |
| Stock-based compensation | 139.45 Thousand | 117.5 Thousand | - | - | - | - |
| Change in working capital | -549.48 Thousand | -2.18 Million | -3.59 Million | -877.14 Thousand | 590.88 Thousand | -469.47 Thousand |
| Other non-cash items | -131.15 Thousand | -377.63 Thousand | 834.51 Thousand | 3.2 Million | -483.98 Thousand | -1.14 Million |
| Investing Cash Flow | 14.08 Thousand | -60.77 Thousand | -82.93 Million | -554.81 Thousand | -240 Thousand | -1300.00 |
| Investments in PPE | 7370.00 | -60.77 Thousand | -554.81 Thousand | -554.81 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 320 Thousand | - | -240 Thousand | -80 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6718.00 | -60.77 Thousand | -82.7 Million | -554.81 Thousand | - | 78.7 Thousand |
| Financing Cash Flow | 1.29 Million | - | 92.92 Million | 10.66 Million | 351.48 Thousand | -78.37 Thousand |
| Debt repayment | -1.32 Million | - | -9.77 Million | -10.11 Million | -351.48 Thousand | - |
| Dividends payments | - | - | - | -2.53 Million | - | -78.37 Thousand |
| Common Stock Repurchased | - | - | 82.49 Million | - | - | -82.49 Million |
| Common Stock Issuance | - | - | 192.33 Thousand | 95.53 Thousand | - | 100 Thousand |
| Other Financing Activities | -25 Thousand | - | 457.94 Thousand | 457.94 Thousand | - | - |
| Accounts receivables | -97.09 Thousand | - | - | 209.81 Thousand | - | -697.12 Thousand |
| Accounts payables | 22.05 Thousand | 226.96 Thousand | - | 281.31 Thousand | - | 69.74 Thousand |
| Inventory | 1.14 Million | 885.21 Thousand | - | -5.73 Million | - | -39.83 Thousand |
| Other working capital | -2.14 Million | -3.29 Million | 2.01 Million | 4.36 Million | 590.88 Thousand | 197.74 Thousand |
| Cash at beginning of period | 5.56 Million | 8.13 Million | 163.00 | 3.51 Million | 3163.00 | 2.32 Million |
| Cash at end of period | 5.66 Million | 5.56 Million | 8.13 Million | 8.13 Million | 163.00 | 2.27 Million |
| Capital Expenditure | 7370.00 | -60.77 Thousand | -554.81 Thousand | -554.81 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 100.36 Thousand | -2.57 Million | 8.13 Million | 4.61 Million | -3000.00 | -47.81 Thousand |
| Free Cash Flow | -1.2 Million | -2.57 Million | -4.89 Million | -5.56 Million | -114.48 Thousand | 31.86 Thousand |
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