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
-8.55M -3.79M -2.39M -853.34K 805.86K 1.1M 566.6K 578.11K 9.18K -63.68K
589.43K 678.46K 566.23K 590.77K 103.69K 103.69K 72.19K n/a n/a n/a
294.46K 256.96K 117.5K n/a n/a n/a n/a n/a n/a n/a
-645.94K -2.41M -494.56K 3.01M 1.35M 557.16K 354.42K 140.14K -209.61K -5K
1.75M -44.47K -1.18M -2.04M -3.85M -3.5M -2.29M -1.04M -64.38K 62.5K
532.28K 532.28K 532.28K n/a n/a n/a n/a n/a n/a n/a
-6.08M -5.74M -5.66M -4.65M -699.33K -1.47M -1.01M 164.53K -185.22K -5K
-11.54M -8.18M -6.94M -5.53M -1.25M -1.37M -1.41M -299.54K -240.43K -6.17K
-554.82K -608.22K -615.59K -567.23K -12.42K -12.42K -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
320K 80K n/a n/a -320K -116.23M -116.15M -116.15M -116.15M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-82.73M -82.76M -82.69M -82.64M 66.28K 66.28K -12.42K n/a n/a n/a
-82.96M -83.23M -83.24M -83.19M -253.72K -116.16M -116.16M -116.15M -116.15M n/a
10.37M 9.78M 9.78M 9.78M n/a 3.7K 19.7K 19.7K 19.7K 16K
82.5M 82.5M n/a -66.77K -82.57M -82.57M -66.77K n/a n/a n/a
n/a n/a -78.38K -145.15K -145.15K -145.15K -66.77K n/a n/a n/a
2.54M 2.11M 809.43K 726.48K 241.47K 117.46M 117.55M 117.63M 117.66M 84.38K
95.6M 94.58M 93.2M 93.13M 179.27K 116.84M 116.9M 116.97M 117M -18.74K
3.59M 5.66M 5.51M 6.89M -1.33M -690.68K -667.79K 521.21K 607.39K -24.92K
-12.15M -8.79M -7.55M -6.1M -1.26M -1.38M -1.42M -299.54K -240.43K -6.17K