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 | -4.54M | -3.57M | -3.15M | -1.80M | -2.55M |
| Total Depreciation and Amortization | 647.10K | 965.10K | 510.70K | 400.20K | 237.50K |
| Total Amortization of Deferred Charges | 868.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.66M | -2.27M | -2.93M | 214.60K | 214.60K |
| Change in Net Operating Assets | -1.97M | -1.54M | 558.20K | 855.90K | 1.47M |
| Cash from Operations | -7.65M | -6.41M | -5.01M | -329.20K | -633.20K |
| Capital Expenditure | -594.50K | -603.20K | -554.80K | -152.70K | -190.00K |
| Sale of Property, Plant, and Equipment | 6.70K | -- | -- | 30.00K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -587.80K | -603.20K | -554.80K | -122.70K | -160.00K |
| Total Debt Issued | 15.38M | 13.70M | 13.70M | 3.20M | -- |
| Total Debt Repaid | -856.00K | -500.00K | -500.00K | -- | -- |
| Issuance of Common Stock | 95.50K | 95.50K | 95.50K | 2.50K | 2.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41M | -2.47M | -2.53M | -285.50K | -250.80K |
| Other Financing Activities | -97.20K | -97.20K | -97.20K | -- | -- |
| Cash from Financing | 12.11M | 10.73M | 10.66M | 2.92M | -248.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -482.50K | -482.50K | -482.50K | -- | -- |
| Net Change in Cash | 3.38M | 3.23M | 4.62M | 2.47M | -1.04M |
