ECD Automotive Design, Inc. (ECDA)

HashiCorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.66	-10.77	-1.18	-2.44	0.88
Depreciation & Amortization	2.4	2.41	0.55	0.21	0.06
Loss (Gain) From Sale of Assets	-	-	-	0.11	-
Stock-Based Compensation	0.93	0.33	-	-	-
Other Operating Activities	0.05	0.96	-	-	-1.22
Change in Accounts Receivable	-0.13	-0.08	0.49	-0.13	0.04
Change in Inventory	-0.41	-1.22	-1.81	-2.57	-1.99
Change in Accounts Payable	1.19	1.51	0.2	0.44	0.12
Change in Unearned Revenue	0.27	-	-	-	2.17
Change in Other Net Operating Assets	-5.13	-3.78	0.47	5.86	-0.1
Operating Cash Flow	-10.25	-9.76	-2	1.5	-0.02
Capital Expenditures	-0	-0.02	-0.5	-0.54	-0.06
Sale of Property, Plant & Equipment	0.01	0.01	-	0.03	-
Investing Cash Flow	0	-0.02	-0.5	-0.51	-0.06
Long-Term Debt Issued	-	4.04	13.7	-	1
Short-Term Debt Repaid	-	-	-	-0.28	-
Long-Term Debt Repaid	-	-1.68	-0.5	-	-
Total Debt Repaid	-2.7	-1.68	-0.5	-0.28	-
Net Debt Issued (Repaid)	4.96	2.37	13.2	-0.28	1
Issuance of Common Stock	1.15	1.15	0.1	-	-
Common Dividends Paid	-	-	-2.33	-	-0.34
Other Financing Activities	-0.73	-0.38	-3.85	-	-
Financing Cash Flow	5.38	3.13	7.11	-0.28	0.66
Foreign Exchange Rate Adjustments	-0.01	-0.01	-	-	-
Net Cash Flow	-4.88	-6.66	4.62	0.71	0.58
Free Cash Flow	-10.26	-9.79	-2.5	0.96	-0.08
Free Cash Flow Margin	-41.70%	-38.89%	-12.80%	9.95%	-0.72%
Free Cash Flow Per Share	-0.30	-0.29	-0.10	0.04	-
Cash Interest Paid	1.88	1.81	0.1	-	-
Levered Free Cash Flow	-6.54	-6.43	-1.32	2.35	-
Unlevered Free Cash Flow	-3.16	-3.14	-0.91	2.36	-
Change in Net Working Capital	2.71	2.68	0	-4.31	-

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q