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E Automotive Inc. (EICCF)
OTCMKTS · Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
At close: Mar 24, 2026

E Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.56-3.4-45.91-52.27-24.05
Depreciation & Amortization
11.549.189.799.494.88
Other Amortization
0.411.620.59-0.28
Loss (Gain) From Sale of Assets
0.32-0.1---
Stock-Based Compensation
0.580.73.569.975.48
Other Operating Activities
5.05-9.988.79-9.733.59
Change in Accounts Receivable
-4.8316.5717.37-1.42-33.68
Change in Accounts Payable
2.25-10.83-6.75-9.9329.98
Change in Unearned Revenue
-0.04-0.03-0.01-0.130.1
Change in Other Net Operating Assets
-0.21.270.24-0.63-1.95
Operating Cash Flow
6.525.01-12.33-54.65-15.37
Operating Cash Flow Growth
30.16%----
Capital Expenditures
-11.19-0.86-1.42-1.63-1.85
Sale of Property, Plant & Equipment
0.28-8.41--
Cash Acquisitions
---2.74-42.46-29.54
Sale (Purchase) of Intangibles
-2.07-2.09-2.75-0.91-
Other Investing Activities
15.4----
Investing Cash Flow
2.83-2.272.11-44.79-31.32
Short-Term Debt Issued
-4.84---
Total Debt Issued
-4.84---
Long-Term Debt Repaid
-5.86-5.7-5.18-5.26-4.17
Net Debt Issued (Repaid)
-5.86-0.86-5.18-5.26-4.17
Issuance of Common Stock
-0.1618.1415.18115.04
Repurchase of Common Stock
---3.39--36.09
Other Financing Activities
-1.5-1.5-4.22-3.58-0.32
Financing Cash Flow
-7.36-2.25.356.34120.02
Foreign Exchange Rate Adjustments
1.15-0.880.19-1.21.03
Net Cash Flow
3.14-0.34-4.68-94.374.36
Free Cash Flow
-4.674.15-13.75-56.28-17.22
Free Cash Flow Margin
-4.15%4.07%-11.34%-51.14%-21.51%
Free Cash Flow Per Share
-0.080.07-0.24-1.16-0.67
Cash Income Tax Paid
0.340.070.20.21-
Levered Free Cash Flow
-1.326.44-1.94-35.48-5.75
Unlevered Free Cash Flow
-0.017.56-1.27-34.76-3.42
Change in Working Capital
-2.826.9810.85-12.1-5.55
Source: S&P Global Market Intelligence. Standard template. Financial Sources.