E Automotive Inc.
EICCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,460 | -$1,710 | $5,843 | -$4,034 |
| Dep. & Amort. | $2,422 | $1,996 | $3,637 | $2,346 |
| Deferred Tax | $0 | $0 | -$183 | $0 |
| Stock-Based Comp. | $184 | $214 | $0 | $0 |
| Change in WC | -$908 | -$5,788 | -$2,565 | $3,436 |
| Other Non-Cash | $7,689 | $11,340 | -$8,609 | $2,982 |
| Operating Cash Flow | $1,927 | $6,052 | -$1,876 | $4,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$258 | -$285 | -$440 | -$731 |
| Net Acquisitions | $0 | $0 | -$62 | -$32 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$218 | -$300 | $162 | $172 |
| Investing Cash Flow | -$476 | -$585 | -$341 | -$591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,482 | -$1,499 | $38 | $0 |
| Stock Issued | $0 | $0 | $24 | $59 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,500 | -$1,442 | -$1,463 |
| Financing Cash Flow | -$1,482 | -$2,999 | -$1,380 | -$1,404 |
| Forex Effect | $498 | $21 | $0 | $0 |
| Net Chg. in Cash | $467 | $2,491 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,554 | $12,063 | $16,423 | $13,768 |
| End Cash | $15,021 | $14,554 | $12,058 | $16,423 |
| Free Cash Flow | $1,669 | $5,767 | -$1,723 | $4,541 |