ECD Automotive Design, Inc. (ECDA)

ECD Automotive Design Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.99	-1.6	-1.46	0.88
Depreciation & Amortization	0.7	0.56	0.23	0.06
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	0.41	0.28	0.23	0.12
Change in Unearned Revenue	-7.74	-	-	2.17
Change in Other Net Operating Assets	5.3	4.58	3.15	-0.1
Operating Cash Flow	-7.65	-5.01	1.49	-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)	14.52	13.2	-	1
Issuance of Common Stock	0.1	0.1	0	-
Common Dividends Paid	-2.41	-2.53	-0.28	-0.34
Other Financing Activities	-0.1	-0.1	-	-
Financing Cash Flow	12.11	10.66	-0.28	0.66
Miscellaneous Cash Flow Adjustments	-0.48	-0.48	-	-
Net Cash Flow	3.38	4.62	0.71	0.58
Free Cash Flow	-8.25	-5.56	0.95	-0.08
Free Cash Flow Margin	-32.06%	-36.78%	7.73%	-0.72%
Free Cash Flow Per Share	-0.29	-0.22	0.04	-
Cash Interest Paid	0.76	0.1	-	-
Levered Free Cash Flow	2.41	-0.94	1.85	-
Unlevered Free Cash Flow	3.28	-0.54	1.86	-
Change in Net Working Capital	-2.61	0.11	-3.4	-

Source: S&P Capital IQ. Standard template. Financial Sources.