ECD Automotive Design, Inc.
ECDA
$0.359
$0.04313.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -372.42% | -918.55% | -2,658.29% | -38.10% | 49.23% |
| Total Depreciation and Amortization | 377.44% | -835.54% | 418.77% | 74.73% | 207.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.75% | 785.01% | -469.55% | 900.68% | -312.39% |
| Change in Net Operating Assets | 62.57% | 138.37% | -372.48% | -2,371.12% | -130.43% |
| Cash from Operations | -160.85% | -5,482.66% | -3,892.16% | -126.45% | -202.98% |
| Capital Expenditure | 100.00% | 804.76% | 669.23% | -390.32% | -280.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 110.39% | 1,184.62% | -390.32% | -108.20% |
| Total Debt Issued | -88.48% | -63.92% | -- | -- | -- |
| Total Debt Repaid | -51.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 3,720.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 68.11% | -- | -3,258.28% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -89.00% | -55.89% | 1,753.06% | -- | 6,957.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.66% | -171.22% | 310.04% | -116.48% | 270.12% |