ECD Automotive Design, Inc.
ECDA
$0.3229
-$0.0292-8.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.97% | 33.52% | -438.01% | 67.62% | -307.86% |
| Total Depreciation and Amortization | -98.90% | 2,696.97% | -161.93% | 235.75% | -91.16% |
| Total Amortization of Deferred Charges | 154.97% | -346.55% | 36.47% | -0.07% | -- |
| Total Other Non-Cash Items | 371.52% | -81.46% | 342.32% | -132.37% | 902.92% |
| Change in Net Operating Assets | -638.25% | -198.13% | 144.80% | 51.62% | -75.94% |
| Cash from Operations | -18.81% | 26.29% | -187.44% | 52.65% | -160.02% |
| Capital Expenditure | -- | -100.00% | 300.00% | 139.15% | 96.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 109.93% | 174.60% | 90.58% |
| Total Debt Issued | 198.97% | 4.79% | -31.14% | -- | -- |
| Total Debt Repaid | -35.22% | -33.87% | -58.43% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 394.42% | -66.99% | 6.37% | -- | -- |
| Foreign Exchange rate Adjustments | 47.22% | -1,540.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.21% | -2.26% | -2,160.36% | 103.90% | -187.20% |