ECARX Holdings, Inc.
ECX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$932 | -$1,015 | -$1,564 | -$1,185 |
| Dep. & Amort. | $150 | $125 | $75 | $65 |
| Deferred Tax | $0 | $0 | $0 | $145 |
| Stock-Based Comp. | $127 | $174 | $726 | $180 |
| Change in WC | $397 | -$615 | -$391 | -$177 |
| Other Non-Cash | -$173 | $88 | $693 | $100 |
| Operating Cash Flow | -$430 | -$1,243 | -$461 | -$872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$62 | -$157 | -$79 |
| Net Acquisitions | -$57 | $792 | $0 | -$8 |
| Inv. Purchases | $0 | -$164 | $0 | -$1,346 |
| Inv. Sales/Matur. | $0 | $24 | $0 | $0 |
| Other Inv. Act. | $111 | $2 | -$156 | $41 |
| Investing Cash Flow | -$60 | $592 | -$313 | -$1,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $330 | $527 | -$289 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $284 | -$33 | $130 | $2,482 |
| Financing Cash Flow | $262 | $297 | $658 | $2,193 |
| Forex Effect | -$3 | $41 | $29 | -$32 |
| Net Chg. in Cash | -$231 | -$313 | -$88 | -$103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $599 | $901 | $989 | $1,004 |
| End Cash | $367 | $588 | $901 | $901 |
| Free Cash Flow | -$545 | -$1,306 | -$619 | -$951 |