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 | 141.38% | 44.65% | 81.47% | 72.33% | -4.61% |
| Total Depreciation and Amortization | 11.35% | -13.53% | -12.71% | -5.07% | -35.12% |
| Total Amortization of Deferred Charges | 176.19% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.64% | 207.82% | -107.76% | -201.45% | 112.50% |
| Change in Net Operating Assets | -180.30% | 365.58% | -134.39% | -20.93% | 82.46% |
| Cash from Operations | 73.03% | 171.89% | 33.73% | -4.73% | 46.30% |
| Capital Expenditure | 135.79% | 65.38% | -82.50% | -133.82% | 4.81% |
| Sale of Property, Plant, and Equipment | -100.78% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.97% | -334.12% | 38.80% | 79.06% | -92.76% |
| Cash from Investing | -104.74% | 6.21% | 22.31% | 83.44% | 927.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.72% | -7.93% | -15.31% | -3.54% | 10.42% |
| Issuance of Common Stock | -98.71% | -54.26% | -- | -- | -87.66% |
| Repurchase of Common Stock | -- | -- | 99.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -74.26% |
| Cash from Financing | 26.04% | -14.50% | -65.32% | -113.24% | -116.03% |
| Foreign Exchange rate Adjustments | -593.10% | -104.49% | 65.41% | 74.95% | -41.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.67% | 136.10% | -83.91% | 129.90% | 14.86% |