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 | 3.83% | -372.42% | -918.55% | -2,658.29% | -154.76% |
| Total Depreciation and Amortization | -40.65% | 377.44% | -835.54% | 418.77% | 56.78% |
| Total Amortization of Deferred Charges | 84.83% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.44% | 216.75% | 785.01% | -469.55% | 1,207.33% |
| Change in Net Operating Assets | -57.05% | 62.57% | 138.37% | -372.48% | -1,186.18% |
| Cash from Operations | -19.19% | -160.85% | -5,482.66% | -3,892.16% | -130.22% |
| Capital Expenditure | -- | 100.00% | 804.76% | 669.23% | -52.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 110.39% | 1,184.62% | -52.42% |
| Total Debt Issued | -- | -88.48% | -63.92% | -- | -- |
| Total Debt Repaid | -- | -51.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 68.11% | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -89.00% | -55.89% | 1,753.06% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.94% | -171.66% | -171.22% | 310.04% | -116.48% |