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 | -310.52% | -924.78% | -409.42% | -51.87% | -11.71% |
| Total Depreciation and Amortization | 321.99% | 337.01% | 158.95% | 187.45% | 153.22% |
| Total Amortization of Deferred Charges | -15.10% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.83% | 1,153.04% | 329.13% | 187.51% | 627.95% |
| Change in Net Operating Assets | 8.29% | -12.66% | -263.45% | -302.38% | -230.42% |
| Cash from Operations | -199.18% | -391.26% | -13,816.24% | -639.53% | -1,044.36% |
| Capital Expenditure | 107.32% | 103.63% | -221.07% | -161.63% | -26.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -77.67% | -77.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | 108.64% | 104.97% | 55.47% | -206.50% | -37.30% |
| Total Debt Issued | -44.09% | -70.50% | 316.62% | -- | -- |
| Total Debt Repaid | -439.18% | -235.00% | -- | -- | -- |
| Issuance of Common Stock | 1,098.95% | 1,098.95% | 49,520.00% | 3,720.00% | 3,720.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.90% | 98.93% | -653.27% | -780.90% | -781.11% |
| Other Financing Activities | 81.07% | 90.08% | -- | -- | -- |
| Cash from Financing | -25.10% | -56.01% | 133.26% | 3,545.75% | 2,923.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.96% | -244.12% | -164.51% | 424.79% | 450.28% |