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ECD AUTOMOTIVE DESIGN INC (ECDA) Stock Cash Flow

NASDAQ:ECDA - Nasdaq - US27877D1046 - Common Stock - Currency: USD

0.3404  +0.08 (+28.6%)

After market: 0.285 -0.06 (-16.27%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECDA Net Income ChartECDA Net Income over time chart
-10.77M-1.60M160.70K882.90K
Depreciation Amortization
ECDA Depreciation Amortization ChartECDA Depreciation Amortization over time chart
485.10K478.90K88.70K64.90K
Income Taxes - Deferred
ECDA Income Taxes - Deferred ChartECDA Income Taxes - Deferred over time chart
838.10K-838.10KN/AN/A
Change In Working Capital
ECDA Change In Working Capital ChartECDA Change In Working Capital over time chart
-3.56M-653.80K1.19M249.60K
Interest Paid
ECDA Interest Paid ChartECDA Interest Paid over time chart
1.81M95.70K0.000.00
Other non cash items
ECDA Other non cash items ChartECDA Other non cash items over time chart
3.25M195.90K56.50K-1.22M
OPERATING CASH FLOW
ECDA OPERATING CASH FLOW ChartECDA OPERATING CASH FLOW over time chart
-9.76M-2.00M1.49M-20.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECDA Capital Expenditure ChartECDA Capital Expenditure over time chart
-23.80K-499.30K-539.70K-61.90K
Other Investing Activity
ECDA Other Investing Activity ChartECDA Other Investing Activity over time chart
6.70K0.0030.00KN/A
INVESTING CASH FLOW
ECDA INVESTING CASH FLOW ChartECDA INVESTING CASH FLOW over time chart
-17.10K-499.30K-509.70K-61.90K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECDA Debt Issued/Reduced ChartECDA Debt Issued/Reduced over time chart
1.98M10.11MN/A998.20K
Stock Issued/Repurchased
ECDA Stock Issued/Repurchased ChartECDA Stock Issued/Repurchased over time chart
1.15M95.50KN/AN/A
Other Financing Activity
ECDA Other Financing Activity ChartECDA Other Financing Activity over time chart
0.00-3.09M-278.20K-336.60K
FINANCING CASH FLOW
ECDA FINANCING CASH FLOW ChartECDA FINANCING CASH FLOW over time chart
3.13M7.11M-278.20K661.60K
 
Exchange Rate Effect
ECDA Exchange Rate Effect ChartECDA Exchange Rate Effect over time chart
-6.70K0.00N/AN/A
CHANGE IN CASH
ECDA CHANGE IN CASH ChartECDA CHANGE IN CASH over time chart
-6.66M4.62M706.20K579.00K
 
FREE CASH FLOW
Operating Cash Flow
ECDA Operating Cash Flow ChartECDA Operating Cash Flow over time chart
-9.76M-2.00M1.49M-20.80K
Capital Expenditure
ECDA Capital Expenditure ChartECDA Capital Expenditure over time chart
-23.80K-499.30K-539.70K-61.90K
FREE CASH FLOW
ECDA FREE CASH FLOW ChartECDA FREE CASH FLOW over time chart
-9.79M-2.50M954.40K-82.60K

All data in USD

Charts

ECDA Operating and Free Cash Flow chartECDA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 -2M -4M -6M -8M