ECDA — ECD Automotive Design Cashflow Statement
0.000.00%
Last trade - 00:00- $12.70m
- $22.79m
- $15.12m
Annual cashflow statement for ECD Automotive Design, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.883 | 0.161 | -1.6 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -1.22 | 0.056 | 0.072 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.25 | 1.19 | -3.45 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.021 | 1.49 | -5.01 |
| Capital Expenditures | -0.062 | -0.54 | -0.555 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.03 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.062 | -0.51 | -0.555 |
| Financing Cash Flow Items | -0.337 | -0.278 | 0.458 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.662 | -0.278 | 10.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.579 | 0.706 | 5.1 |