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ECD Automotive Design Inc

ECDA

0.407USD

+0.021+5.44%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

626.64KMarket Cap

LossP/E TTM



ECD Automotive Design Inc

0.407

+0.021+5.44%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ECD Automotive Design Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

51.12%-1.70M

0.98%-1.20M

-19.19%-3.05M

-259.72%-2.56M

-1592.25%-3.48M

-3896.41%-1.21M

-130.22%-2.55M

-174.67%-712.52K

59.67%-205.47K

-91.26%31.86K

-262.02%-1.11M

--954.21K

---509.50K

--364.42K

--685.00K

Net income from continuing operations

144.81%2.23M

-361.12%-4.27M

3.83%-2.75M

-43.71%-3.31M

-846.09%-4.98M

-297.11%-926.07K

-24751.08%-2.86M

-1066.18%-2.31M

874.01%667.81K

2414.44%469.83K

-140.04%-11.51K

--238.57K

---86.28K

---20.30K

--28.74K

Operating gains losses

--25.86K

-82.08%25.76K

-40.67%25.36K

104.19%382.74K

----

356.19%143.73K

-40.78%42.75K

842.30%187.44K

652.41%187.74K

125.51%31.51K

141.28%72.19K

--19.89K

--24.95K

--13.97K

--29.92K

Deferred tax

-100.00%0.00

100.00%0.00

-175.15%-400.00K

100.00%0.00

--315.49K

---9.71K

--532.28K

---838.05K

----

Other non-cash items

1094.55%3.46M

249.68%1.80M

263.89%1.90M

667.17%1.50M

85.02%289.62K

5599.81%514.92K

1183.70%522.04K

9794950.00%195.90K

--156.53K

0.38%9.03K

551.86%40.67K

---2.00

----

--9.00K

---9.00K

Change in working capital

3949.25%2.67M

153.72%575.90K

-57.04%-1.78M

-111.80%-241.64K

93.47%-69.25K

-128.35%-1.07M

2.97%-1.14M

220.23%2.05M

-136.74%-1.06M

-229.78%-469.47K

-284.23%-1.17M

--639.29K

---448.17K

--361.75K

--635.34K

-Change in receivables

-454.70%-254.23K

-383.40%-469.37K

-68.89%-121.47K

-102.03%-51.08K

121.95%71.67K

86.71%-97.10K

90.46%-71.92K

407.38%2.51M

46.31%-326.58K

-160.76%-730.41K

-308.72%-754.05K

--495.26K

---608.24K

---280.11K

--361.28K

-Change in inventory

239.17%4.13M

88.82%2.17M

1246.79%742.11K

80.72%-286.68K

-3768.26%-2.97M

2982.27%1.15M

82.40%-64.71K

-467.53%-1.49M

-56.93%80.89K

-188.79%-39.83K

-144.41%-367.62K

--404.67K

--187.82K

--44.86K

---150.41K

-Change in prepaid expenses

-510.47%-655.28K

519.92%246.96K

30.20%-218.23K

1005.02%272.94K

-15190.74%-107.34K

-2523.20%-58.81K

-11020.40%-312.65K

-629.18%-30.16K

94.53%-702.00

104.73%2.43K

-56.62%2.86K

---4.14K

---12.82K

---51.31K

--6.60K

-Change in other current assets

----

100.00%0.00

--0.00

--17.49K

--0.00

---1.70K

----

-Change in other current liabilities

-263.71%-2.06M

14.03%-1.81M

24.59%-1.10M

-155.66%-327.87K

228.79%1.26M

-960.94%-2.11M

-1135.84%-1.46M

366.72%589.01K

-4980.45%-978.09K

-63.41%244.67K

74.84%140.98K

---220.84K

---19.25K

--668.66K

--80.63K

Cash from non-recurring investing activities

Cash from operating activities

51.12%-1.70M

0.98%-1.20M

-19.19%-3.05M

-259.72%-2.56M

-1592.25%-3.48M

-3896.41%-1.21M

-130.22%-2.55M

-174.67%-712.52K

59.67%-205.47K

-91.26%31.86K

-262.02%-1.11M

--954.21K

---509.50K

--364.42K

--685.00K

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

-335.81%-29.64K

-1183.69%-14.09K

52.36%18.92K

390.76%473.03K

-74.83%12.57K

-99.38%1.30K

-91.92%12.42K

--96.39K

--49.94K

--209.72K

--153.68K

Capital expenditures

----

-100.00%0.00

----

52.36%18.92K

274.27%473.03K

-74.83%12.57K

-99.38%1.30K

-91.92%12.42K

--126.39K

--49.94K

--209.72K

--153.68K

Net cash flow from disposal of fixed assets

----

-100.00%0.00

-335.81%-29.64K

-1183.69%-14.09K

52.36%18.92K

390.76%473.03K

-74.83%12.57K

-99.38%1.30K

-91.92%12.42K

--96.39K

--49.94K

--209.72K

--153.68K

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

100.00%0.00

335.81%29.64K

1183.69%14.09K

-52.36%-18.92K

-390.76%-473.03K

74.83%-12.57K

99.38%-1.30K

91.92%-12.42K

---96.39K

---49.94K

---209.72K

---153.68K

Financing cash flow

Cash flow from continuous financing activities

-9.31%1.25M

-13.31%1.12M

--2.25M

-89.00%455.00K

-55.85%1.38M

1753.57%1.30M

100.00%0.00

6959.47%4.14M

7400.54%3.12M

7.12%-78.38K

26.38%-66.77K

---60.31K

---42.77K

---84.38K

---90.69K

Net cash flow from debt Issuance/repayment

96.32%409.26K

-15.01%1.12M

--2.60M

-93.42%455.00K

-93.49%208.47K

--1.32M

----

--6.91M

--3.20M

----

Net cash flow from common stock issuance/repurchase

----

--1.15M

----

Net cash flow from preferred stock issuance/repurchase

--939.90K

----

Net cash flow from other financing activities

-495.84%-98.96K

103.15%788.00

---347.06K

100.00%0.00

132.26%25.00K

68.10%-25.00K

----

-4657.49%-2.87M

-81.16%-77.48K

7.12%-78.38K

26.38%-66.77K

---60.31K

---42.77K

---84.38K

---90.69K

Net cash from non-recurrent financing activities

Net cash from financing activities

-9.31%1.25M

-13.31%1.12M

--2.25M

-89.00%455.00K

-55.85%1.38M

1753.57%1.30M

100.00%0.00

6959.47%4.14M

7400.54%3.12M

7.12%-78.38K

26.38%-66.77K

---60.31K

---42.77K

---84.38K

---90.69K

Net cash flow

Beginning cash balance

-89.31%605.30K

-87.82%677.47K

-81.84%1.48M

-30.69%3.59M

148.49%5.66M

139.06%5.56M

131.42%8.13M

90.72%5.18M

-31.37%2.28M

-28.42%2.33M

25.15%3.51M

--2.72M

--3.32M

--3.25M

--2.81M

Current period cash flow changes

78.36%-447.62K

-171.91%-72.17K

68.94%-799.38K

-171.66%-2.12M

-171.22%-2.07M

309.92%100.36K

-116.48%-2.57M

270.11%2.95M

582.30%2.90M

-167.99%-47.81K

-369.85%-1.19M

--797.51K

---602.21K

--70.32K

--440.62K

Effect of exchange rate changes

245.44%1.67K

--2.09K

---3.76K

---7.18K

--482.00

----

Ending cash balance

-95.61%157.68K

-89.31%605.30K

-87.82%677.47K

-81.84%1.48M

-30.69%3.59M

148.49%5.66M

139.06%5.56M

131.42%8.13M

90.72%5.18M

-31.37%2.28M

-28.42%2.33M

--3.51M

--2.72M

--3.32M

--3.25M

Free cash flow

----

-116.20%-2.56M

-1494.69%-3.48M

-4057.88%-1.21M

-129.36%-2.57M

-243.21%-1.19M

61.02%-218.05K

-80.24%30.57K

-311.22%-1.12M

--827.82K

---559.44K

--154.70K

--531.32K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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