ECDA — ECD Automotive Design Cashflow Statement
0.000.00%
Last trade - 00:00- $3.65m
- $23.45m
- $25.17m
- 26
- 66
- 15
- 26
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 | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.883 | 0.161 | -1.18 | -10.8 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -1.22 | 0.073 | 0.526 | 3.61 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.25 | 1.19 | -0.654 | -3.56 |
| 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 | -2 | -9.76 |
| Capital Expenditures | -0.062 | -0.54 | -0.499 | -0.024 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.03 | — | 0.007 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.062 | -0.51 | -0.499 | -0.017 |
| Financing Cash Flow Items | -0.337 | -0.278 | -3.09 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.662 | -0.278 | 7.11 | 3.13 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.579 | 0.706 | 4.62 | -6.66 |