ECARX Holdings, Inc.
ECX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$932,315 | -$1,015,180 | -$1,564,164 | -$1,185,432 |
| Dep. & Amort. | $150,337 | $124,641 | $74,559 | $65,012 |
| Deferred Tax | $0 | $0 | $0 | $145,053 |
| Stock-Based Comp. | $127,227 | $174,025 | $725,651 | $179,933 |
| Change in WC | $397,130 | -$614,911 | -$390,799 | -$176,814 |
| Other Non-Cash | -$172,658 | $88,019 | $693,416 | $99,923 |
| Operating Cash Flow | -$430,279 | -$1,243,406 | -$461,337 | -$872,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114,648 | -$62,194 | -$157,286 | -$78,863 |
| Net Acquisitions | -$56,561 | $792,063 | $0 | -$8,360 |
| Inv. Purchases | $0 | -$163,944 | $0 | -$1,345,637 |
| Inv. Sales/Matur. | $0 | $24,000 | $0 | $0 |
| Other Inv. Act. | $111,304 | $2,158 | -$155,753 | $41,499 |
| Investing Cash Flow | -$59,905 | $592,083 | -$313,039 | -$1,391,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $330,000 | $527,281 | -$289,310 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,898 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $283,537 | -$33,174 | $130,486 | $2,482,102 |
| Financing Cash Flow | $261,639 | $296,826 | $657,767 | $2,192,792 |
| Forex Effect | -$2,889 | $41,342 | $28,906 | -$32,019 |
| Net Chg. in Cash | -$231,434 | -$313,155 | -$87,703 | -$102,913 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $598,886 | $901,429 | $989,132 | $1,003,876 |
| End Cash | $367,452 | $588,274 | $901,429 | $900,963 |
| Free Cash Flow | -$544,927 | -$1,305,600 | -$618,623 | -$951,188 |