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 | -813.69% | -338.97% | -0.59% | 38.45% | 19.20% |
| Total Depreciation and Amortization | 337.90% | 161.13% | 189.52% | 155.41% | 143.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 970.04% | 253.80% | 82.20% | 465.59% | 118.58% |
| Change in Net Operating Assets | -82.80% | -345.50% | -373.62% | -284.17% | -155.86% |
| Cash from Operations | -389.16% | -13,745.35% | -632.91% | -1,030.43% | -233.59% |
| Capital Expenditure | 95.23% | -250.10% | -183.68% | -37.47% | 7.49% |
| Sale of Property, Plant, and Equipment | -- | -77.67% | -77.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | 96.58% | 44.86% | -232.69% | -48.67% | 2.04% |
| Total Debt Issued | -70.50% | 316.62% | -- | -- | -- |
| Total Debt Repaid | -235.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 1,098.95% | 49,520.00% | 3,720.00% | 3,720.00% | 3,720.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.93% | -653.27% | -780.90% | -781.11% | -729.89% |
| Other Financing Activities | 90.08% | -- | -- | -- | -- |
| Cash from Financing | -56.01% | 133.26% | 3,545.75% | 2,923.99% | 2,657.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.12% | -164.51% | 424.79% | 450.28% | 554.12% |