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 | -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% | -- | -- |