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 | -11.97M | -12.08M | -9.47M | -3.88M | -2.92M |
| Total Depreciation and Amortization | 2.39M | 2.41M | 581.60K | 682.70K | 566.70K |
| Total Amortization of Deferred Charges | 368.70K | 300.00 | 1.46M | 868.30K | 434.30K |
| Total Other Non-Cash Items | 1.24M | 1.55M | 1.29M | 617.00K | 1.01M |
| Change in Net Operating Assets | -2.33M | -1.68M | -2.08M | -2.97M | -2.54M |
| Cash from Operations | -10.30M | -9.81M | -8.22M | -4.68M | -3.44M |
| Capital Expenditure | 37.00K | 18.10K | -463.30K | -497.10K | -505.80K |
| Sale of Property, Plant, and Equipment | 6.70K | 6.70K | 6.70K | 6.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 280.60K | 0.00 | 0.00 |
| Cash from Investing | 43.70K | 24.80K | -175.90K | -490.40K | -505.80K |
| Total Debt Issued | 7.66M | 4.04M | 13.33M | 15.38M | 13.70M |
| Total Debt Repaid | -2.70M | -1.68M | -1.42M | -856.00K | -500.00K |
| Issuance of Common Stock | 1.15M | 1.15M | 1.24M | 95.50K | 95.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00K | -25.00K | -2.13M | -2.21M | -2.26M |
| Other Financing Activities | -729.30K | -382.20K | -4.23M | -3.85M | -3.85M |
| Cash from Financing | 5.38M | 3.13M | 6.81M | 8.56M | 7.18M |
| Foreign Exchange rate Adjustments | -10.50K | -6.70K | 500.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.88M | -6.66M | -1.59M | 3.38M | 3.23M |