E Automotive Inc.
EICCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,233 | -$45,914 | -$52,272 | -$24,049 |
| Dep. & Amort. | $10,282 | $10,381 | $9,485 | $5,163 |
| Deferred Tax | -$183 | -$316 | -$212 | $53 |
| Stock-Based Comp. | $0 | $3,559 | $9,970 | $5,479 |
| Change in WC | $6,649 | $17,616 | -$12,103 | -$5,546 |
| Other Non-Cash | -$8,749 | $2,342 | -$9,517 | $3,534 |
| Operating Cash Flow | $4,767 | -$12,332 | -$54,649 | -$15,367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,804 | -$1,422 | -$2,546 | -$1,851 |
| Net Acquisitions | $0 | -$2,737 | -$42,458 | -$29,540 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $647 | $6,264 | $210 | $68 |
| Investing Cash Flow | -$2,156 | $2,105 | -$44,794 | -$31,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,607 | -$5,180 | -$5,260 | -$4,165 |
| Stock Issued | $149 | $0 | $15,183 | $97,728 |
| Stock Repurch. | $0 | -$3,454 | $0 | -$36,093 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,854 | $13,924 | -$3,583 | $62,548 |
| Financing Cash Flow | -$2,098 | $5,352 | $6,340 | $120,018 |
| Forex Effect | $0 | $191 | -$1,201 | $1,029 |
| Net Chg. in Cash | $0 | -$4,684 | -$94,304 | $74,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,345 | $17,092 | $111,396 | $37,039 |
| End Cash | $12,058 | $12,408 | $17,092 | $111,396 |
| Free Cash Flow | $3,948 | -$13,754 | -$57,195 | -$17,217 |