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Ecd Automotive Design Inc (ECDA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017
Cash Flows From Operating Activities
Net Income	-10,772	-1,179	-2,440	N/A
Depreciation Amortization	2,055	221	59	N/A
Accounts receivable	-77	492	-127	N/A
Accounts payable and accrued liabilities	1,509	200	440	N/A
Other Working Capital	-2,727	-1,492	3,596	N/A
Other Operating Activity	247	-238	-31	0
Operating Cash Flow	$-9,763	$-1,996	$1,497	$N/A

Cash Flows From Investing Activities
PPE Investments	-17	-499	-510	N/A
Investing Cash Flow	$-17	$-499	$-510	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,887	N/A	N/A	N/A
Debt Issued	1,155	13,700	N/A	N/A
Debt Repayment	N/A	-500	N/A	N/A
Other Financing Activity	-912	-6,085	-281	0
Financing Cash Flow	$3,130	$7,115	$-281	$N/A

Exchange Rate Effect	-7	N/A	N/A	N/A
Beginning Cash Position	8,134	3,515	2,809	N/A
End Cash Position	1,477	8,134	3,515	N/A
Net Cash Flow	$-6,657	$4,619	$706	$N/A

Free Cash Flow
Operating Cash Flow	-9,763	-1,996	1,497	N/A
Capital Expenditure	-24	-499	-540	N/A
Free Cash Flow	-9,787	-2,495	957	0