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ECD Automotive Design, Inc. (ECDA)
NASDAQ: ECDA · Real-Time Price · USD
0.2790
+0.0188 (7.23%)
At close: Jul 2, 2025, 4:00 PM
0.2666
-0.0124 (-4.44%)
After-hours: Jul 2, 2025, 7:54 PM EDT

ECD Automotive Design Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.66-10.77-1.18-1.460.88
Depreciation & Amortization
2.42.410.550.230.06
Loss (Gain) From Sale of Assets
---0.06-
Stock-Based Compensation
0.930.33---
Other Operating Activities
0.050.96---1.22
Change in Accounts Receivable
-0.13-0.080.49-0.04
Change in Inventory
-0.41-1.22-1.81-0.7-1.99
Change in Accounts Payable
1.191.510.20.230.12
Change in Unearned Revenue
0.27---2.17
Change in Other Net Operating Assets
-5.13-3.780.473.15-0.1
Operating Cash Flow
-10.25-9.76-21.49-0.02
Capital Expenditures
-0-0.02-0.5-0.54-0.06
Sale of Property, Plant & Equipment
0.010.01-0.03-
Investing Cash Flow
0-0.02-0.5-0.51-0.06
Long-Term Debt Issued
-4.0413.7-1
Long-Term Debt Repaid
--1.68-0.5--
Net Debt Issued (Repaid)
4.962.3713.2-1
Issuance of Common Stock
1.151.150.10-
Common Dividends Paid
---2.33-0.28-0.34
Other Financing Activities
-0.73-0.38-3.85--
Financing Cash Flow
5.383.137.11-0.280.66
Foreign Exchange Rate Adjustments
-0.01-0.01---
Net Cash Flow
-4.88-6.664.620.710.58
Free Cash Flow
-10.26-9.79-2.50.95-0.08
Free Cash Flow Margin
-41.70%-38.89%-12.80%7.73%-0.72%
Free Cash Flow Per Share
-0.30-0.29-0.100.04-
Cash Interest Paid
1.881.810.1--
Levered Free Cash Flow
-6.54-6.43-0.41.85-
Unlevered Free Cash Flow
-3.16-3.1401.86-
Change in Net Working Capital
2.712.68-0.91-3.4-
Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q