E
ECD Automotive Design, Inc. ECDA
$0.651 -$0.097-12.97%
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -77.64% -36.93% -115.67% -- --
Total Depreciation and Amortization 172.46% 331.23% 125.57% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,340.73% -1,728.09% -5,286.02% -- --
Change in Net Operating Assets -234.04% -178.87% -79.10% -- --
Cash from Operations -1,108.59% -2,032.09% -435.18% -- --
Capital Expenditure -212.89% -51.41% -2.80% -- --
Sale of Property, Plant, and Equipment -77.67% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -267.38% -63.74% -8.85% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3,720.00% 3,720.00% 3,720.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -862.36% -860.67% -802.67% -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4,975.43% 4,319.94% 3,933.39% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 424.79% 450.28% 554.12% -- --
Weiss Ratings