ECD Automotive Design, Inc. (ECDA)

NASDAQ: ECDA · IEX Real-Time Price · USD

1.210

-0.010 (-0.82%)

At close: May 1, 2024, 3:54 PM

1.250

+0.040 (3.31%)

After-hours: May 1, 2024, 5:37 PM EDT

ECD Automotive Design Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	0.16	0.88
Depreciation & Amortization	0.09	0.06
Other Operating Activities	1.24	-0.97
Operating Cash Flow	1.49	-0.02
Capital Expenditures	0.03	0
Acquisitions	-0.54	-0.06
Investing Cash Flow	-0.51	-0.06
Dividends Paid	-0.28	-0.34
Share Issuance / Repurchase	0	0
Debt Issued / Paid	0	1
Financing Cash Flow	-0.28	0.66
Net Cash Flow	0.71	0.58
Free Cash Flow	1.52	-0.02
Free Cash Flow Margin	10.17%	-0.18%
Free Cash Flow Per Share	0.24	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).