ECD Automotive Design Inc... (ECDA)
0.92
0.02 (1.66%)
At close: Jan 15, 2025, 3:17 PM
0.92
0.00%
After-hours Jan 15, 2025, 03:18 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -1.60M | 160.73K | 882.91K |
| Depreciation & Amortization | 487.07K | 88.73K | 64.85K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 4.37M | 543.19K | 2.07M |
| Other Non-Cash Items | -3.02M | 56.45K | 1.00 |
| Deferred Income Tax | n/a | n/a | -247.61K |
| Change in Working Capital | -877.15K | 1.19M | 249.61K |
| Operating Cash Flow | -5.01M | 1.49M | -20.75K |
| Capital Expenditures | -554.82K | -539.73K | -61.84K |
| Acquisitions | n/a | 30.00K | n/a |
| Purchase of Investments | n/a | -116.15M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | -554.82K | 116.18M | -61.84K |
| Investing Cash Flow | -554.82K | -509.73K | -61.84K |
| Debt Repayment | 13.20M | n/a | 998.23K |
| Common Stock Repurchased | n/a | -280.63K | -336.60K |
| Dividend Paid | -2.53M | -280.63K | -336.60K |
| Other Financial Acitivies | -1.68K | n/a | n/a |
| Financial Cash Flow | 10.66M | -278.16K | 661.63K |
| Net Cash Flow | 4.62M | 706.24K | 579.04K |
| Free Cash Flow | -5.56M | 954.40K | -82.59K |