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 | 92.60% | 47.12% | 44.36% | 18.93% | 12.16% |
| Total Depreciation and Amortization | -6.29% | -17.20% | -10.97% | -6.32% | 3.25% |
| Total Amortization of Deferred Charges | 176.19% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.97% | -45.58% | -108.21% | 791.03% | 5,024.07% |
| Change in Net Operating Assets | -35.64% | 41.48% | 251.52% | 189.65% | 189.66% |
| Cash from Operations | 140.60% | 97.41% | 66.76% | 74.02% | 77.43% |
| Capital Expenditure | 39.52% | -4.08% | -70.64% | -72.61% | 12.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 93.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.50% | 6.73% | 23.62% | -23.32% | -205.12% |
| Cash from Investing | -207.60% | 188.47% | 192.94% | 127.16% | 104.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.04% | -3.62% | -5.41% | 1.40% | 1.52% |
| Issuance of Common Stock | -99.13% | -93.65% | -93.40% | 19.98% | 19.49% |
| Repurchase of Common Stock | 99.97% | 99.97% | 99.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.44% | -27.76% | -27.76% | -59.59% | -17.72% |
| Cash from Financing | -141.18% | -113.93% | -112.98% | -38.40% | -15.58% |
| Foreign Exchange rate Adjustments | -562.30% | -171.69% | 196.50% | 115.63% | 115.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.63% | 137.52% | 63.25% | 95.22% | 95.03% |