UK markets closed

ECD Automotive Design, Inc. (ECDA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
1.15000.0000 (0.00%)
As of 03:08PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-1,602
-1,602
-1,459
882.913
Depreciation & amortisation
487.073
487.073
226.307
64.846
Deferred income taxes
-
-
0
-247.607
Change in working capital
-877.148
-877.148
2,670
249.608
Accounts receivable
-
-
-69.601
38.517
Inventory
-5,734
-5,734
-703.33
-1,985
Accounts payable
281.319
281.319
227.682
121.964
Other working capital
-5,008
-5,008
1,494
-20.746
Other non-cash items
-3,016
-3,016
-0.002
0.001
Net cash provided by operating activities
-5,008
-5,008
1,494
-20.746
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-539.73
-61.845
Other investing activities
-554.815
-554.815
-509.73
-61.845
Net cash used for investing activities
-554.815
-554.815
-509.73
-61.845
Cash flows from financing activities
Debt repayment
-500
-500
0
-
Common stock issued
0
0
2.474
0
Common stock repurchased
-
-
-280.635
-336.596
Dividends paid
-2,534
-2,534
-280.635
-336.596
Other financing activities
-97.221
-97.221
-
-
Net cash used provided by (used for) financing activities
7,663
7,663
-278.161
661.629
Net change in cash
4,619
4,619
706.239
579.038
Cash at beginning of period
3,515
3,515
2,809
2,230
Cash at end of period
8,134
8,134
3,515
2,809
Free cash flow
Operating cash flow
-5,008
-5,008
1,494
-20.746
Capital expenditure
-
-
-539.73
-61.845
Free cash flow
-5,008
-5,008
1,494
-20.746