ECD Automotive Design Inc
OTC:ECDA
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| 52 Week Range |
0.012
189
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
ECD Automotive Design Inc
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(3)
|
(5)
|
(10)
|
(11)
|
(12)
|
(15)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Deffered Taxes |
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
3
|
4
|
5
|
7
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(8)
-277%
|
(8)
-2%
|
(11)
-43%
|
(10)
+11%
|
(10)
-5%
|
(10)
+0%
|
(9)
+17%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-23%
|
(1)
+5%
|
(1)
+7%
|
(0)
+97%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
10
|
0
|
11
|
8
|
2
|
5
|
4
|
5
|
|
| Other |
(3)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
11
+50%
|
12
+14%
|
10
-14%
|
3
-70%
|
5
+72%
|
5
-3%
|
5
-2%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
3
-45%
|
4
+54%
|
(1)
N/A
|
(7)
-501%
|
(5)
+27%
|
(5)
-4%
|
(3)
+32%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(8)
-226%
|
(8)
-1%
|
(11)
-39%
|
(10)
+15%
|
(10)
-5%
|
(10)
+0%
|
(9)
+17%
|
|
