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 | -2,658.29% | -38.10% | -97.52% | 873.81% | 278.33% |
| Total Depreciation and Amortization | -1,148.01% | 1,664.47% | 70.16% | 650.80% | 97.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -469.55% | 900.68% | -5,565.84% | -- | 837.78% |
| Change in Net Operating Assets | -372.48% | -2,371.12% | -14.03% | -136.72% | -132.14% |
| Cash from Operations | -3,892.16% | -126.45% | -490.33% | 59.67% | -91.25% |
| Capital Expenditure | 669.23% | -390.32% | -318.12% | 74.75% | 99.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,184.62% | -390.32% | -448.24% | 74.75% | 99.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3,720.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.11% | -- | -3,580.10% | -81.07% | 7.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,753.06% | -- | 12,848.26% | 7,395.56% | 7.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.04% | -116.48% | 270.12% | 582.31% | -167.99% |
