E Automotive Inc. (EICCF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.33 Million | -54.64 Million | -15.36 Million | -2.6 Million | -7.08 Million | -940.78 Thousand |
| Net Income | -45.91 Million | -52.27 Million | -24.04 Million | -6.66 Million | -9.03 Million | -5.19 Million |
| Depreciation & Amortization | 10.38 Million | 9.48 Million | 5.16 Million | 1.18 Million | 719.67 Thousand | 388.48 Thousand |
| Deferred income taxes | -315.68 Thousand | -212 Thousand | 52.77 Thousand | - | - | - |
| Stock-based compensation | 3.55 Million | 9.97 Million | 5.47 Million | 1.4 Million | 735.36 Thousand | 985.47 Thousand |
| Change in working capital | 17.61 Million | -12.1 Million | -5.54 Million | 1.18 Million | -1.03 Million | 2.59 Million |
| Other non-cash items | 2.02 Million | -9.51 Million | 3.53 Million | 280.93 Thousand | 1.53 Million | 276.97 Thousand |
| Investing Cash Flow | 2.1 Million | -44.79 Million | -31.32 Million | -1.02 Million | -177.59 Thousand | -507.38 Thousand |
| Investments in PPE | -1.42 Million | -2.54 Million | -1.85 Million | -1.11 Million | -223.46 Thousand | -313.84 Thousand |
| Acquisitions | -2.73 Million | -42.45 Million | -29.54 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.26 Million | 210 Thousand | 67.71 Thousand | 95.32 Thousand | 45.86 Thousand | -193.53 Thousand |
| Financing Cash Flow | 5.35 Million | 6.34 Million | 120.01 Million | 27.7 Million | 17.9 Million | 1.5 Million |
| Debt repayment | -5.18 Million | -5.26 Million | -4.16 Million | -945.29 Thousand | -5.42 Million | -374.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.39 Million | - | -36.09 Million | -261.22 Thousand | -3.54 Million | - |
| Common Stock Issuance | 18.47 Million | 15.18 Million | 97.72 Million | 1.00 | 1.5 Million | - |
| Other Financing Activities | 13.92 Million | -3.58 Million | 125.4 Million | 28.91 Million | 25.37 Million | 1.87 Million |
| Accounts receivables | 17.37 Million | -1.36 Million | -33.37 Million | -3.34 Million | -1.51 Million | -2.38 Million |
| Accounts payables | -6.87 Million | -9.53 Million | 29.71 Million | 4.11 Million | 1.17 Million | - |
| Inventory | -1.00 | 10.89 Million | 3.66 Million | -772.72 Thousand | 337.61 Thousand | - |
| Other working capital | 243 Thousand | -12.1 Million | -5.54 Million | 1.18 Million | -1.03 Million | 2.59 Million |
| Cash at beginning of period | 17.09 Million | 111.39 Million | 37.03 Million | 12.86 Million | 1.9 Million | 1.97 Million |
| Cash at end of period | 12.4 Million | 17.09 Million | 111.39 Million | 37.03 Million | 12.86 Million | 1.9 Million |
| Capital Expenditure | -1.42 Million | -2.54 Million | -1.85 Million | -1.11 Million | -223.46 Thousand | -313.84 Thousand |
| Effect of forex changes on cash | 191 Thousand | -1.2 Million | 1.02 Million | 94.6 Thousand | 320.82 Thousand | -123.85 Thousand |
| Net cash flow / Change in cash | -4.68 Million | -94.3 Million | 74.35 Million | 24.17 Million | 10.95 Million | -70.58 Thousand |
| Free Cash Flow | -13.75 Million | -57.19 Million | -17.21 Million | -3.72 Million | -7.31 Million | -1.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.58 Million | -2.81 Million | -14.93 Million | -46.75 Million | -7.13 Million | -14.13 Million |
| Depreciation & Amortization | 2.33 Million | 2.38 Million | 2.55 Million | 10.57 Million | 2.65 Million | 2.71 Million |
| Deferred income taxes | - | - | -315.68 Thousand | -315.68 Thousand | -4.89 Million | -30 Thousand |
| Stock-based compensation | 190 Thousand | -77 Thousand | 104 Thousand | 3.55 Million | 41 Thousand | 1.54 Million |
| Change in working capital | 6.4 Million | 7.04 Million | -983.25 Thousand | 11.05 Million | 721.33 Thousand | 2.15 Million |
| Other non-cash items | -7.86 Million | -4.62 Million | 11.62 Million | 23.21 Million | 2.11 Million | 10.68 Million |
| Investing Cash Flow | -752 Thousand | -579.4 Thousand | 7.33 Million | 2.14 Million | -619.65 Thousand | -971.66 Thousand |
| Investments in PPE | -365 Thousand | -910.91 Thousand | -3.28 Million | -4.24 Million | 862.78 Thousand | -1.63 Million |
| Acquisitions | 82.5 Thousand | 14.93 Thousand | 8.55 Million | 5.77 Million | 1819.38 | 9802.12 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -387 Thousand | 316.57 Thousand | 2.06 Million | 614.05 Thousand | -1.48 Million | 656.86 Thousand |
| Financing Cash Flow | 3.4 Million | -2.75 Million | -1.97 Million | 5.45 Million | -1.21 Million | 9.99 Million |
| Debt repayment | -1.43 Million | -1.34 Million | -1.29 Million | -5.18 Million | -1.35 Million | -1.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1000.00 | - | -7131.38 | -3.45 Million | 2254.78 | -3.44 Million |
| Common Stock Issuance | -445.22 | 74.66 Thousand | 1.92 Million | 18.47 Million | 117.15 Thousand | 16.42 Million |
| Other Financing Activities | 4.83 Million | -1.49 Million | -2.56 Million | -4.29 Million | 1130.05 | -1.72 Million |
| Accounts receivables | 6.37 Million | -3.12 Million | 18.76 Million | 17.69 Million | 4.77 Million | 22.08 Million |
| Accounts payables | -7.01 Million | 9.73 Million | -19.26 Million | -6.87 Million | -4.31 Million | -20.43 Million |
| Inventory | - | - | - | -1.00 | - | 1.00 |
| Other working capital | 29 Thousand | 443.01 Thousand | -477.14 Thousand | 235.23 Thousand | 265.42 Thousand | 509.65 Thousand |
| Cash at beginning of period | 12.78 Million | 12.34 Million | 14.48 Million | 17.08 Million | 21.93 Million | 15.84 Million |
| Cash at end of period | 13.77 Million | 12.76 Million | 12.34 Million | 12.34 Million | 14.48 Million | 21.93 Million |
| Capital Expenditure | -365 Thousand | -910.91 Thousand | -3.28 Million | -4.24 Million | 862.78 Thousand | -1.63 Million |
| Effect of forex changes on cash | -147 Thousand | -120 Thousand | 116 Thousand | 191 Thousand | 979 Thousand | -425 Thousand |
| Net cash flow / Change in cash | 987 Thousand | 425.3 Thousand | -2.13 Million | -4.73 Million | -7.45 Million | 6.08 Million |
| Free Cash Flow | -1.88 Million | 2.91 Million | -10.95 Million | -16.8 Million | -5.63 Million | -3.98 Million |
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