E Automotive Inc.
OTC
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -3.40M | -23.94M | -27.17M | -38.53M |
| Total Depreciation and Amortization | 8.78M | 9.18M | 8.96M | 9.33M | 9.67M |
| Total Amortization of Deferred Charges | 1.62M | 1.62M | 588.00K | 588.00K | 588.00K |
| Total Other Non-Cash Items | -5.11M | -9.38M | 5.13M | -577.00K | 6.78M |
| Change in Net Operating Assets | 4.21M | 6.98M | 8.77M | 6.08M | 8.98M |
| Cash from Operations | 7.21M | 5.01M | -487.00K | -11.75M | -12.52M |
| Capital Expenditure | -668.00K | -860.00K | -1.51M | -1.86M | -1.70M |
| Sale of Property, Plant, and Equipment | 77.00K | 0.00 | 8.48M | 8.51M | 8.42M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -1.41M | -1.68M | -1.39M | -1.69M |
| Cash from Investing | -2.27M | -2.27M | 5.29M | 5.25M | 5.04M |
| Total Debt Issued | 4.84M | 4.84M | 4.84M | 4.84M | -- |
| Total Debt Repaid | -5.85M | -5.70M | -5.52M | -5.42M | -5.23M |
| Issuance of Common Stock | 83.00K | 158.00K | 1.99M | 2.06M | 18.22M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -3.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.50M | -4.02M | -4.02M | -5.72M |
| Cash from Financing | -2.43M | -2.20M | -2.71M | -2.54M | 3.88M |
| Foreign Exchange rate Adjustments | -742.00K | -883.00K | -195.00K | 828.00K | 550.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | -345.00K | 1.90M | -8.20M | -3.06M |