E Automotive Inc. (EICCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0799 (-99.88%)
At close: Dec 27, 2024
E Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -2.28 | -3.4 | -45.91 | -52.27 | -24.05 | -6.66 | Upgrade
|
| Depreciation & Amortization | 8.78 | 9.18 | 9.79 | 9.49 | 4.88 | 1.19 | Upgrade
|
| Other Amortization | 1.62 | 1.62 | 0.59 | - | 0.28 | - | Upgrade
|
| Stock-Based Compensation | 0.99 | 0.7 | 3.56 | 9.97 | 5.48 | 1.4 | Upgrade
|
| Other Operating Activities | -6.1 | -10.08 | 8.79 | -9.73 | 3.59 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 14.12 | 16.57 | 17.37 | -1.42 | -33.68 | -3.18 | Upgrade
|
| Change in Accounts Payable | -10.64 | -10.83 | -6.75 | -9.93 | 29.98 | 3.91 | Upgrade
|
| Change in Unearned Revenue | -0 | -0.03 | -0.01 | -0.13 | 0.1 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | 1.27 | 0.24 | -0.63 | -1.95 | 0.36 | Upgrade
|
| Operating Cash Flow | 7.21 | 5.01 | -12.33 | -54.65 | -15.37 | -2.6 | Upgrade
|
| Capital Expenditures | -0.67 | -0.86 | -1.42 | -1.63 | -1.85 | -1.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | 8.41 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -2.74 | -42.46 | -29.54 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.14 | -2.09 | -2.75 | -0.91 | - | - | Upgrade
|
| Investing Cash Flow | -2.27 | -2.27 | 2.11 | -44.79 | -31.32 | -1.02 | Upgrade
|
| Short-Term Debt Issued | - | 4.84 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.35 | Upgrade
|
| Total Debt Issued | 4.84 | 4.84 | - | - | - | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -5.7 | -5.18 | -5.26 | -4.17 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -1.02 | -0.86 | -5.18 | -5.26 | -4.17 | -0.59 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.16 | 18.14 | 15.18 | 115.04 | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.39 | - | -36.09 | -0.26 | Upgrade
|
| Other Financing Activities | -1.5 | -1.5 | -4.22 | -3.58 | -0.32 | - | Upgrade
|
| Financing Cash Flow | -2.43 | -2.2 | 5.35 | 6.34 | 120.02 | 27.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.74 | -0.88 | 0.19 | -1.2 | 1.03 | 0.09 | Upgrade
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| Net Cash Flow | 1.77 | -0.35 | -4.68 | -94.3 | 74.36 | 24.18 | Upgrade
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| Free Cash Flow | 6.54 | 4.15 | -13.75 | -56.28 | -17.22 | -3.72 | Upgrade
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| Free Cash Flow Margin | 5.53% | 3.56% | -11.34% | -51.14% | -21.51% | -12.28% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.07 | -0.24 | -1.16 | -0.67 | -0.24 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 0.07 | 0.2 | 0.21 | - | - | Upgrade
|
| Levered Free Cash Flow | 5.17 | 6.11 | -1.94 | -35.48 | -5.75 | -1.62 | Upgrade
|
| Unlevered Free Cash Flow | 6.66 | 7.53 | -1.27 | -34.76 | -3.42 | -1.44 | Upgrade
|
| Change in Net Working Capital | -4.04 | -7.99 | -13.2 | 13.41 | -0.33 | -1.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.