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 | -10.77M | -8.16M | -2.57M | -1.61M | -1.18M |
| Total Depreciation and Amortization | 2.41M | 586.50K | 687.60K | 571.60K | 551.20K |
| Total Amortization of Deferred Charges | 0.00 | 1.46M | 868.00K | 434.00K | -- |
| Total Other Non-Cash Items | 1.32M | 1.06M | 391.00K | 787.30K | 123.50K |
| Change in Net Operating Assets | -2.73M | -3.13M | -4.02M | -3.59M | -1.49M |
| Cash from Operations | -9.76M | -8.18M | -4.64M | -3.40M | -2.00M |
| Capital Expenditure | -23.80K | -505.20K | -539.00K | -547.70K | -499.30K |
| Sale of Property, Plant, and Equipment | 6.70K | 6.70K | 6.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 280.60K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -17.10K | -217.80K | -532.30K | -547.70K | -499.30K |
| Total Debt Issued | 4.04M | 13.33M | 15.38M | 13.70M | 13.70M |
| Total Debt Repaid | -1.68M | -1.42M | -856.00K | -500.00K | -500.00K |
| Issuance of Common Stock | 1.15M | 1.24M | 95.50K | 95.50K | 95.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00K | -2.13M | -2.21M | -2.26M | -2.33M |
| Other Financing Activities | -382.20K | -4.23M | -3.85M | -3.85M | -3.85M |
| Cash from Financing | 3.13M | 6.81M | 8.56M | 7.18M | 7.11M |
| Foreign Exchange rate Adjustments | -6.70K | 500.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.66M | -1.59M | 3.38M | 3.23M | 4.62M |