ECD Automotive Design, Inc.
ECDA
$0.2551
-$0.0239-8.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -3.31M | -4.98M | -926.10K | -2.86M |
| Total Depreciation and Amortization | 25.40K | 2.31M | -89.00K | 143.70K | 42.80K |
| Total Amortization of Deferred Charges | 802.70K | -1.46M | 592.30K | 434.00K | 434.30K |
| Total Other Non-Cash Items | 660.60K | 140.10K | 755.80K | -311.90K | 963.50K |
| Change in Net Operating Assets | -1.78M | -241.60K | 246.20K | -549.50K | -1.14M |
| Cash from Operations | -3.05M | -2.56M | -3.48M | -1.21M | -2.56M |
| Capital Expenditure | -- | 0.00 | 29.60K | 7.40K | -18.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 6.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 29.60K | 14.10K | -18.90K |
| Total Debt Issued | 3.62M | 1.21M | 1.15M | 1.68M | -- |
| Total Debt Repaid | -1.02M | -755.00K | -564.00K | -356.00K | -- |
| Issuance of Common Stock | -- | 0.00 | 1.15M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -25.00K | -- |
| Other Financing Activities | -347.10K | 0.00 | -382.20K | -- | -- |
| Cash from Financing | 2.25M | 455.00K | 1.38M | 1.30M | -- |
| Foreign Exchange rate Adjustments | -3.80K | -7.20K | 500.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -799.40K | -2.12M | -2.07M | 100.40K | -2.57M |