E Automotive Inc.
EICCF
$0.0001
-$0.0799-99.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.01M | -4.00M | -2.59M | -2.82M | -14.53M |
| Total Depreciation and Amortization | 2.12M | 2.33M | 2.34M | 2.40M | 1.90M |
| Total Amortization of Deferred Charges | 1.62M | -- | -- | -- | 588.00K |
| Total Other Non-Cash Items | -9.01M | 2.96M | -530.00K | -2.81M | 5.51M |
| Change in Net Operating Assets | -2.78M | 3.42M | -741.00K | 7.08M | -990.00K |
| Cash from Operations | -2.03M | 4.71M | -1.52M | 3.85M | -7.52M |
| Capital Expenditure | 170.00K | -188.00K | -365.00K | -477.00K | -475.00K |
| Sale of Property, Plant, and Equipment | -66.00K | -32.00K | 83.00K | 15.00K | 8.41M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.00K | -369.00K | -470.00K | -120.00K | -719.00K |
| Cash from Investing | -342.00K | -589.00K | -752.00K | -582.00K | 7.22M |
| Total Debt Issued | 0.00 | 0.00 | 4.84M | -- | -- |
| Total Debt Repaid | -1.47M | -1.46M | -1.43M | -1.35M | -1.29M |
| Issuance of Common Stock | 24.00K | 59.00K | -- | 75.00K | 1.86M |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.50M | -2.52M |
| Cash from Financing | -1.44M | -1.40M | 3.41M | -2.77M | -1.95M |
| Foreign Exchange rate Adjustments | -572.00K | -44.00K | -147.00K | -120.00K | 116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.39M | 2.68M | 987.00K | 375.00K | -2.14M |