ECD Automotive Design, Inc.
ECDA
$0.6583
-$0.0897-11.99%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -926.10K | -1.55M | -2.73M | 667.80K | 36.20K |
| Total Depreciation and Amortization | -290.30K | 481.70K | 268.00K | 187.70K | 27.70K |
| Total Amortization of Deferred Charges | 868.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.90K | 737.50K | -3.09M | -- | 84.40K |
| Change in Net Operating Assets | -549.50K | -2.18M | 1.82M | -1.06M | -116.30K |
| Cash from Operations | -1.21M | -2.51M | -3.72M | -205.50K | 31.90K |
| Capital Expenditure | 7.40K | -60.80K | -528.50K | -12.60K | -1.30K |
| Sale of Property, Plant, and Equipment | 6.70K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.10K | -60.80K | -528.50K | -12.60K | -1.30K |
| Total Debt Issued | 1.68M | -- | 10.50M | 3.20M | -- |
| Total Debt Repaid | -356.00K | -- | -500.00K | -- | -- |
| Issuance of Common Stock | -- | -- | 95.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00K | -- | -2.31M | -77.50K | -78.40K |
| Other Financing Activities | -- | -- | -97.20K | -- | -- |
| Cash from Financing | 1.30M | -- | 7.69M | 3.12M | -78.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -482.50K | -- | -- |
| Net Change in Cash | 100.40K | -2.57M | 2.95M | 2.90M | -47.80K |
