ECD Automotive Design Inc...

0.49
-0.01 (-1.88%)
At close: Apr 17, 2025, 3:50 PM
0.49
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT

ECD Automotive Design Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022
Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022
-4.98M -926.07K -1.55M -1.09M -221.39K 469.83K -11.51K 568.93K 72.86K -63.68K
-89.02K 143.73K 47.65K 487.07K n/a 31.51K 72.19K n/a n/a n/a
37.5K 139.46K 117.5K n/a n/a n/a n/a n/a n/a n/a
2.36M -1.72M -3.29M 2.01M 590.88K 197.75K 214.28K 349.75K -204.61K -5K
1.31M -17.36K -377.64K 834.51K -483.98K -1.15M -1.24M -977.79K -126.88K 62.5K
n/a n/a 532.28K n/a n/a n/a n/a n/a n/a n/a
246.24K -549.48K -2.18M -3.6M 590.88K -469.47K -1.17M 349.75K -180.23K -5K
-3.48M -1.21M -2.51M -4.34M -114.49K 31.86K -1.11M -59.11K -234.25K -6.17K
53.41K 7.37K -60.78K -554.82K n/a n/a -12.42K n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a 320K -240K -80K n/a n/a -116.15M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
29.64K 6.72K -60.78K -82.7M n/a 78.7K -12.42K n/a n/a n/a
29.64K 14.09K -60.78K -82.94M -240K -1.3K -12.42K n/a -116.15M n/a
590.68K n/a n/a 9.78M n/a n/a n/a n/a 3.7K 16K
n/a n/a n/a 82.5M n/a -82.5M -66.77K n/a n/a n/a
n/a n/a n/a n/a n/a -78.38K -66.77K n/a n/a n/a
787.79K 1.3M n/a 457.94K 351.49K n/a -82.95K -27.07K 117.58M 84.38K
1.38M 1.3M n/a 92.93M 351.49K -78.38K -66.77K -27.07K 117.02M -18.74K
-2.07M 100.36K -2.57M 8.13M -3K -47.81K -1.19M -86.18K 632.31K -24.92K
-3.48M -1.2M -2.57M -4.9M -114.49K 31.86K -1.12M -59.11K -234.25K -6.17K