ECD Automotive Design, Inc. (ECDA)
NASDAQ: ECDA · Real-Time Price · USD
1.050
+0.010 (0.96%)
Oct 29, 2024, 4:00 PM EDT - Market closed

ECD Automotive Design Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-2.99-1.6-1.460.88
Depreciation & Amortization
0.70.560.230.06
Loss (Gain) From Sale of Assets
--0.06-
Other Operating Activities
-3.07-3.09--1.22
Change in Accounts Receivable
-0.1--0.04
Change in Inventory
-1.81-5.73-0.7-1.99
Change in Accounts Payable
0.410.280.230.12
Change in Unearned Revenue
-7.74--2.17
Change in Other Net Operating Assets
5.34.583.15-0.1
Operating Cash Flow
-7.65-5.011.49-0.02
Capital Expenditures
-0.59-0.55-0.54-0.06
Sale of Property, Plant & Equipment
0.01-0.03-
Investing Cash Flow
-0.59-0.55-0.51-0.06
Long-Term Debt Issued
-13.7-1
Long-Term Debt Repaid
--0.5--
Net Debt Issued (Repaid)
14.5213.2-1
Issuance of Common Stock
0.10.10-
Common Dividends Paid
-2.41-2.53-0.28-0.34
Other Financing Activities
-0.1-0.1--
Financing Cash Flow
12.1110.66-0.280.66
Miscellaneous Cash Flow Adjustments
-0.48-0.48--
Net Cash Flow
3.384.620.710.58
Free Cash Flow
-8.25-5.560.95-0.08
Free Cash Flow Margin
-32.06%-36.78%7.73%-0.72%
Free Cash Flow Per Share
-0.29-0.220.04-
Cash Interest Paid
0.760.1--
Levered Free Cash Flow
2.41-0.941.85-
Unlevered Free Cash Flow
3.28-0.541.86-
Change in Net Working Capital
-2.610.11-3.4-
Source: S&P Capital IQ. Standard template. Financial Sources.