ECD Automotive Design, Inc.
ECDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,771 | -$1,602 | $161 | $883 |
| Dep. & Amort. | $485 | $479 | $89 | $65 |
| Deferred Tax | $0 | $0 | $0 | -$248 |
| Stock-Based Comp. | $332 | $0 | $0 | $0 |
| Change in WC | -$2,727 | -$877 | $1,188 | $250 |
| Other Non-Cash | $2,918 | -$3,008 | $56 | $0 |
| Operating Cash Flow | -$9,763 | -$5,008 | $1,494 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | $0 | -$540 | -$62 |
| Net Acquisitions | $7 | $0 | $30 | $0 |
| Inv. Purchases | $0 | $0 | -$116,150 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$555 | $116,180 | -$62 |
| Investing Cash Flow | -$17 | -$555 | -$510 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,367 | $13,200 | $0 | $998 |
| Stock Issued | $1,145 | $96 | $2 | $0 |
| Stock Repurch. | $0 | $0 | -$281 | -$337 |
| Dividends Paid | $0 | -$2,534 | -$281 | -$337 |
| Other Fin. Act. | $762 | -$3,552 | $0 | $0 |
| Financing Cash Flow | $3,129 | $7,115 | -$278 | $662 |
| Forex Effect | -$7 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,657 | $4,619 | $706 | $579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,134 | $3,515 | $2,809 | $2,230 |
| End Cash | $1,477 | $8,134 | $3,515 | $2,809 |
| Free Cash Flow | -$9,763 | -$5,563 | $954 | -$83 |