EF Hutton Acquisition Cor... (EFHT)
NASDAQ: EFHT
· Real-Time Price · USD
2.93
-4.38 (-59.92%)
At close: Dec 12, 2023, 10:00 PM
EF Hutton Acquisition I Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -10.78B | -10.78B | -7.36M | -407.88K | 57.19K | 351.43K | 238.32K | 577.44K | 8.51K | -64.35K | -668 |
Depreciation & Amortization | 485.37M | 485.35M | 246.09K | 143.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 332.97M | 332.25M | 294.46K | n/a | 62.5K | 62.5K | 62.5K | 62.5K | n/a | n/a | n/a |
Other Working Capital | -230.44K | -79.22K | n/a | -1.02M | -1.02M | -1.17M | -1.25M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -643.57M | -643.43M | -1.26M | -3.16M | -4.2M | -3.84M | -2.35M | -1.1M | -64.38K | 62.5K | n/a |
Deferred Income Tax | 838.21M | 838.61M | 1.12M | 280.05K | 280.05K | 280.05K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.95M | -3.36M | n/a | 2.72M | 3.07M | 2.3M | 1.66M | 165.19K | -184.56K | -4.33K | 668.00 |
Operating Cash Flow | -9.77B | -9.77B | -7.2M | -667.43K | -726.54K | -846.3K | -391.91K | -299.54K | -240.43K | -6.17K | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.67M | -16.91M | 65.58K | -157.38K | -116.31M | -116.18M | -116.27M | -116.27M | -116.15K | n/a | n/a |
Investing Cash Flow | -16.67M | -16.91M | 65.58K | -157.38K | -116.31M | -116.18M | -116.27M | -116.27M | -116.15K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 82.5K | 82.5K | -82.5K | -82.5K | -82.5K | -82.5K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.3B | 3.3B | 84.99M | 52.59K | 52.57K | 116.72M | 116.78M | 117M | 117M | -18.74K | n/a |
Financial Cash Flow | 3.3B | 3.3B | 2.67M | -82.26M | -82.29M | 34.37M | 116.75M | 116.97M | 117M | -18.74K | n/a |
Net Cash Flow | 1.48B | 1.48B | 3.35M | -546.05K | -632.23K | 3.08K | 212.34K | 521.21K | 607.39K | -24.92K | n/a |
Free Cash Flow | -9.77B | -9.77B | -7.2M | -667.43K | -726.54K | -846.3K | -391.91K | -299.54K | -240.43K | -6.17K | n/a |