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ECD Automotive Design, Inc. (ECDA)
NASDAQ: ECDA · Real-Time Price · USD
0.0979
+0.0009 (0.93%)
At close: Sep 17, 2025, 4:00 PM EDT
0.0971
-0.0008 (-0.82%)
After-hours: Sep 17, 2025, 4:09 PM EDT

ECD Automotive Design Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.9-10.77-1.18-2.440.88
Depreciation & Amortization
2.392.410.550.210.06
Loss (Gain) From Sale of Assets
---0.11-
Stock-Based Compensation
2.020.33---
Other Operating Activities
0.930.96---1.22
Change in Accounts Receivable
-0.61-0.080.49-0.130.04
Change in Inventory
1.32-1.22-1.81-2.57-1.99
Change in Accounts Payable
0.781.510.20.440.12
Change in Unearned Revenue
0.24---2.17
Change in Other Net Operating Assets
-5.03-3.780.475.86-0.1
Operating Cash Flow
-10.23-9.76-21.5-0.02
Capital Expenditures
--0.02-0.5-0.54-0.06
Sale of Property, Plant & Equipment
-0.01-0.03-
Investing Cash Flow
--0.02-0.5-0.51-0.06
Long-Term Debt Issued
-4.0413.7-1
Short-Term Debt Repaid
----0.28-
Long-Term Debt Repaid
--1.68-0.5--
Total Debt Repaid
-4.1-1.68-0.5-0.28-
Net Debt Issued (Repaid)
4.772.3713.2-0.281
Issuance of Common Stock
1.151.150.1--
Common Dividends Paid
---2.33--0.34
Other Financing Activities
-0.73-0.38-3.85--
Financing Cash Flow
5.183.137.11-0.280.66
Foreign Exchange Rate Adjustments
-0.01-0.01---
Net Cash Flow
-5.06-6.664.620.710.58
Free Cash Flow
-10.23-9.79-2.50.96-0.08
Free Cash Flow Margin
-40.66%-38.89%-12.80%9.95%-0.72%
Free Cash Flow Per Share
-0.29-0.29-0.100.04-
Cash Interest Paid
1.331.810.1--
Levered Free Cash Flow
-7.62-6.43-1.322.35-
Unlevered Free Cash Flow
-3.63-3.14-0.912.36-
Change in Working Capital
-2.99-2.73-1.493.60.25
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q