ECD Automotive Design, Inc. (ECDA)

NASDAQ: ECDA · IEX Real-Time Price · USD

1.250

+0.040 (3.31%)

At close: Jul 19, 2024, 4:00 PM

1.320

+0.070 (5.60%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

ECD Automotive Design Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.14	-1.6	-1.46	0.88
Depreciation & Amortization	0.62	0.49	0.23	0.06
Share-Based Compensation	0.12	0	0	0
Other Operating Activities	-5.03	-3.89	2.73	-0.97
Operating Cash Flow	-7.43	-5.01	1.49	-0.02
Capital Expenditures	0	0	0.03	0
Acquisitions	-0.6	-0.55	-0.54	-0.06
Investing Cash Flow	-0.6	-0.55	-0.51	-0.06
Dividends Paid	-2.53	-2.53	-0.28	-0.34
Share Issuance / Repurchase	0.1	0.1	0	0
Debt Issued / Paid	10.13	10.11	0	1
Other Financing Activities	3.19	2.99	-	-
Financing Cash Flow	10.88	10.66	-0.28	0.66
Net Cash Flow	2.35	4.62	0.71	0.58
Free Cash Flow	-7.43	-5.01	1.52	-0.02
Free Cash Flow Margin	-39.31%	-33.11%	12.35%	-0.18%
Free Cash Flow Per Share	-0.23	-0.20	0.06	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).