Skip to main content
ECD Automotive Design, Inc. (ECDA)
OTCMKTS · Delayed Price · Currency is USD
0.0109
-0.0013 (-10.66%)
At close: Mar 6, 2026

ECD Automotive Design Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.1-10.77-1.18-2.440.88
Depreciation & Amortization
2.392.410.550.210.06
Loss (Gain) From Sale of Assets
---0.11-
Stock-Based Compensation
2.350.33---
Other Operating Activities
-8.330.96---1.22
Change in Accounts Receivable
-0.9-0.080.49-0.130.04
Change in Inventory
7.11-1.22-1.81-2.57-1.99
Change in Accounts Payable
1.961.510.20.440.12
Change in Unearned Revenue
-0.75---2.17
Change in Other Net Operating Assets
-5.85-3.780.475.86-0.1
Operating Cash Flow
-8.51-9.76-21.5-0.02
Capital Expenditures
--0.02-0.5-0.54-0.06
Sale of Property, Plant & Equipment
-0.01-0.03-
Investing Cash Flow
--0.02-0.5-0.51-0.06
Long-Term Debt Issued
-4.0413.7-1
Short-Term Debt Repaid
----0.28-
Long-Term Debt Repaid
--1.68-0.5--
Total Debt Repaid
-3.96-1.68-0.5-0.28-
Net Debt Issued (Repaid)
4.582.3713.2-0.281
Issuance of Common Stock
-1.150.1--
Common Dividends Paid
---2.33--0.34
Other Financing Activities
-0.45-0.38-3.85--
Financing Cash Flow
5.083.137.11-0.280.66
Foreign Exchange Rate Adjustments
-0.01-0.01---
Net Cash Flow
-3.43-6.664.620.710.58
Free Cash Flow
-8.51-9.79-2.50.96-0.08
Free Cash Flow Margin
-34.71%-38.89%-12.80%9.95%-0.72%
Free Cash Flow Per Share
-40.89-58.42-20.067.97-
Cash Interest Paid
1.811.810.1--
Levered Free Cash Flow
-7.77-6.1-1.322.35-
Unlevered Free Cash Flow
-4.03-2.8-0.912.36-
Change in Working Capital
1.57-2.73-1.493.60.25
Source: S&P Capital IQ. Standard template. Financial Sources.