E
E Automotive Inc
TSX:EINC
E Automotive Inc
TSX:EINC
Price:
18.17
CAD
-0.93%
Market Closed
Market Cap:
CA$220.8m
Cash Flow Statement
Cash Flow Statement
E Automotive Inc
E Automotive Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7)
|
(24)
|
(52)
|
|
| Depreciation & Amortization |
1
|
5
|
9
|
|
| Other Non-Cash Items |
2
|
9
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(6)
|
(12)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(15)
-490%
|
(55)
-256%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
|
| Other Items |
0
|
(29)
|
(42)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(31)
-2 966%
|
(45)
-43%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
28
|
124
|
15
|
|
| Net Issuance of Debt |
(1)
|
(4)
|
(5)
|
|
| Other |
0
|
(0)
|
(4)
|
|
| Cash from Financing Activities |
28
N/A
|
120
+333%
|
6
-95%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
|
| Net Change in Cash |
24
N/A
|
74
+208%
|
(94)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(17)
-363%
|
(57)
-232%
|
|
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