ECD Automotive Design, Inc.
ECDA
$0.651
-$0.097-12.97%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.26% | 43.17% | -508.54% | 1,744.75% | 103.22% |
| Total Depreciation and Amortization | -160.27% | 79.74% | 42.78% | 577.62% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.29% | 123.88% | -- | -- | 14.52% |
| Change in Net Operating Assets | 74.82% | -219.64% | 271.89% | -812.30% | -31.71% |
| Cash from Operations | 51.86% | 32.53% | -1,712.41% | -744.20% | 102.87% |
| Capital Expenditure | 112.17% | 88.50% | -4,094.44% | -869.23% | 89.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 123.19% | 88.50% | -4,094.44% | -869.23% | 89.52% |
| Total Debt Issued | -- | -- | 228.13% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2,882.06% | 1.15% | -17.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 146.19% | 4,082.78% | -17.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.90% | -187.20% | 1.63% | 6,176.36% | 95.98% |
