E Automotive Inc.
EICCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$46 | -$52 | -$24 |
| Dep. & Amort. | $10 | $10 | $9 | $5 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $4 | $10 | $5 |
| Change in WC | $7 | $18 | -$12 | -$6 |
| Other Non-Cash | -$9 | $2 | -$10 | $4 |
| Operating Cash Flow | $5 | -$12 | -$55 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$3 | -$2 |
| Net Acquisitions | $0 | -$3 | -$42 | -$30 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $6 | $0 | $0 |
| Investing Cash Flow | -$2 | $2 | -$45 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$5 | -$5 | -$4 |
| Stock Issued | $0 | $0 | $15 | $98 |
| Stock Repurch. | $0 | -$3 | $0 | -$36 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $14 | -$4 | $63 |
| Financing Cash Flow | -$2 | $5 | $6 | $120 |
| Forex Effect | $0 | $0 | -$1 | $1 |
| Net Chg. in Cash | $0 | -$5 | -$94 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $17 | $111 | $37 |
| End Cash | $12 | $12 | $17 | $111 |
| Free Cash Flow | $4 | -$14 | -$57 | -$17 |