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 | -2.75M | -10.77B | -7.29M | 103.86K | -221.39K | 49.44K | -339.79K | 568.93K | 72.86K | -63.68K | -668 |
Depreciation & Amortization | 25.36K | 485.1M | 102.36K | 143.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 712.71K | 331.96M | 294.46K | n/a | n/a | n/a | n/a | 62.5K | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -230.44K | n/a | 151.22K | 79.22K | -1.25M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -632.95K | -643.6M | 656.12K | n/a | -483.98K | -1.43M | -1.24M | -1.04M | -126.88K | 62.5K | n/a |
Deferred Income Tax | -400K | 837.77M | 838.05K | n/a | n/a | 280.05K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -2.72M | -1.23M | n/a | 590.88K | 638.12K | 1.49M | 349.75K | -180.23K | -5K | 668.00 |
Operating Cash Flow | -3.05M | -9.76B | -6.62M | n/a | -114.49K | -460.57K | -92.38K | -59.11K | -234.25K | -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 | n/a | -16.89M | 222.95K | n/a | -240K | 82.62K | n/a | -116.15M | -116.15K | n/a | n/a |
Investing Cash Flow | n/a | -16.89M | 222.95K | n/a | -240K | 82.62K | n/a | -116.15M | -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 | n/a | 82.5K | n/a | n/a | n/a | -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 | 2.25M | 3.21B | 84.72M | n/a | 351.49K | -82.4K | -216.5K | -27.07 | 117.02M | -18.74K | n/a |
Financial Cash Flow | 2.25M | 3.21B | 84.72M | n/a | 351.49K | -82.4M | -216.5K | -27.07K | 117.02M | -18.74K | n/a |
Net Cash Flow | -799.38K | 1.48B | 3.59M | n/a | -3K | -234.17K | -308.87K | -86.18K | 632.31K | -24.92K | n/a |
Free Cash Flow | -3.05M | -9.76B | -6.62M | n/a | -114.49K | -460.57K | -92.38K | -59.11K | -234.25K | -6.17K | n/a |