ECD AUTOMOTIVE DESIGN INC (ECDA) Stock Cash Flow

NASDAQ:ECDA • US27877D2036

Current stock price

0.2405 USD
-0.07 (-23.41%)
At close:
0.0367 USD
-0.2 (-84.74%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 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
-8.10M-10.77M-1.60M160.70K882.90K
Depreciation Amortization
ECDA Depreciation Amortization ChartECDA Depreciation Amortization over time chart
101.40K126.80K148.80K72.30K64.90K
Income Taxes - Deferred
ECDA Income Taxes - Deferred ChartECDA Income Taxes - Deferred over time chart
-400.00K838.10K-838.10KN/AN/A
Change In Working Capital
ECDA Change In Working Capital ChartECDA Change In Working Capital over time chart
1.22M-3.56M-653.80K1.19M249.60K
Interest Paid
ECDA Interest Paid ChartECDA Interest Paid over time chart
809.20K1.81M95.70K0.000.00
Other non cash items
ECDA Other non cash items ChartECDA Other non cash items over time chart
-1.32M3.61M526.00K72.90K-1.22M
OPERATING CASH FLOW
ECDA OPERATING CASH FLOW ChartECDA OPERATING CASH FLOW over time chart
-8.51M-9.76M-2.00M1.49M-20.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECDA Capital Expenditure ChartECDA Capital Expenditure over time chart
N/A-23.80K-499.30K-539.70K-61.90K
Other Investing Activity
ECDA Other Investing Activity ChartECDA Other Investing Activity over time chart
N/A6.70K0.0030.00KN/A
INVESTING CASH FLOW
ECDA INVESTING CASH FLOW ChartECDA INVESTING CASH FLOW over time chart
N/A-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
4.58M1.98M10.11MN/A998.20K
Stock Issued/Repurchased
ECDA Stock Issued/Repurchased ChartECDA Stock Issued/Repurchased over time chart
N/A1.15M95.50KN/AN/A
Other Financing Activity
ECDA Other Financing Activity ChartECDA Other Financing Activity over time chart
-445.20K0.00-3.09M-278.20K-336.60K
FINANCING CASH FLOW
ECDA FINANCING CASH FLOW ChartECDA FINANCING CASH FLOW over time chart
5.08M3.13M7.11M-278.20K661.60K
 
Exchange Rate Effect
ECDA Exchange Rate Effect ChartECDA Exchange Rate Effect over time chart
-7.20K-6.70K0.00N/AN/A
CHANGE IN CASH
ECDA CHANGE IN CASH ChartECDA CHANGE IN CASH over time chart
-3.43M-6.66M4.62M706.20K579.00K
 
FREE CASH FLOW
Operating Cash Flow
ECDA Operating Cash Flow ChartECDA Operating Cash Flow over time chart
-8.51M-9.76M-2.00M1.49M-20.80K
Capital Expenditure
ECDA Capital Expenditure ChartECDA Capital Expenditure over time chart
N/A-23.80K-499.30K-539.70K-61.90K
FREE CASH FLOW
ECDA FREE CASH FLOW ChartECDA FREE CASH FLOW over time chart
-8.51M-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 TTM 0 -2M -4M -6M -8M