E Automotive Inc. (EICCF)
OTCMKTS
· Delayed Price · Currency is USD
0.150
+0.140 (1,400.00%)
At close: Mar 24, 2026
E Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -8.56 | -3.4 | -45.91 | -52.27 | -24.05 | Upgrade
|
| Depreciation & Amortization | 11.54 | 9.18 | 9.79 | 9.49 | 4.88 | Upgrade
|
| Other Amortization | 0.41 | 1.62 | 0.59 | - | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | -0.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.7 | 3.56 | 9.97 | 5.48 | Upgrade
|
| Other Operating Activities | 5.05 | -9.98 | 8.79 | -9.73 | 3.59 | Upgrade
|
| Change in Accounts Receivable | -4.83 | 16.57 | 17.37 | -1.42 | -33.68 | Upgrade
|
| Change in Accounts Payable | 2.25 | -10.83 | -6.75 | -9.93 | 29.98 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.03 | -0.01 | -0.13 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | 1.27 | 0.24 | -0.63 | -1.95 | Upgrade
|
| Operating Cash Flow | 6.52 | 5.01 | -12.33 | -54.65 | -15.37 | Upgrade
|
| Operating Cash Flow Growth | 30.16% | - | - | - | - | Upgrade
|
| Capital Expenditures | -11.19 | -0.86 | -1.42 | -1.63 | -1.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | - | 8.41 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -2.74 | -42.46 | -29.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.07 | -2.09 | -2.75 | -0.91 | - | Upgrade
|
| Other Investing Activities | 15.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 2.83 | -2.27 | 2.11 | -44.79 | -31.32 | Upgrade
|
| Short-Term Debt Issued | - | 4.84 | - | - | - | Upgrade
|
| Total Debt Issued | - | 4.84 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.86 | -5.7 | -5.18 | -5.26 | -4.17 | Upgrade
|
| Net Debt Issued (Repaid) | -5.86 | -0.86 | -5.18 | -5.26 | -4.17 | Upgrade
|
| Issuance of Common Stock | - | 0.16 | 18.14 | 15.18 | 115.04 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.39 | - | -36.09 | Upgrade
|
| Other Financing Activities | -1.5 | -1.5 | -4.22 | -3.58 | -0.32 | Upgrade
|
| Financing Cash Flow | -7.36 | -2.2 | 5.35 | 6.34 | 120.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.15 | -0.88 | 0.19 | -1.2 | 1.03 | Upgrade
|
| Net Cash Flow | 3.14 | -0.34 | -4.68 | -94.3 | 74.36 | Upgrade
|
| Free Cash Flow | -4.67 | 4.15 | -13.75 | -56.28 | -17.22 | Upgrade
|
| Free Cash Flow Margin | -4.15% | 4.07% | -11.34% | -51.14% | -21.51% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.07 | -0.24 | -1.16 | -0.67 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.07 | 0.2 | 0.21 | - | Upgrade
|
| Levered Free Cash Flow | -1.32 | 6.44 | -1.94 | -35.48 | -5.75 | Upgrade
|
| Unlevered Free Cash Flow | -0.01 | 7.56 | -1.27 | -34.76 | -3.42 | Upgrade
|
| Change in Working Capital | -2.82 | 6.98 | 10.85 | -12.1 | -5.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.