Ecd Automotive Design Inc (ECDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,788 | -7,021 | -2,750 | -10,772 | -7,459 |
| Depreciation Amortization | 3,085 | 1,174 | 828 | 2,055 | 1,563 |
| Income taxes - deferred | N/A | 0 | -400 | N/A | N/A |
| Accounts receivable | -845 | -591 | -122 | -77 | -25 |
| Accounts payable and accrued liabilities | 1,583 | -529 | -274 | 1,509 | 1,131 |
| Other Working Capital | 1,458 | -1,608 | -1,784 | -2,727 | -2,485 |
| Other Operating Activity | -6,435 | 4,330 | 1,456 | 247 | 76 |
| Operating Cash Flow | $-5,943 | $-4,243 | $-3,045 | $-9,763 | $-7,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -17 | -17 |
| Investing Cash Flow | $0 | $0 | $0 | $-17 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 558 | 558 | 318 | 2,887 | 1,677 |
| Debt Issued | 6,771 | 5,947 | 3,299 | 1,155 | 1,155 |
| Debt Repayment | -1,514 | -1,514 | -151 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,145 |
| Other Financing Activity | -1,191 | -1,618 | -1,217 | -912 | -1,302 |
| Financing Cash Flow | $4,623 | $3,373 | $2,250 | $3,130 | $2,675 |
| Exchange Rate Effect | N/A | -2 | -4 | -7 | 1 |
| Beginning Cash Position | 1,477 | 1,477 | 1,477 | 8,134 | 8,134 |
| End Cash Position | 158 | 605 | 678 | 1,477 | 3,592 |
| Net Cash Flow | $-1,319 | $-872 | $-799 | $-6,657 | $-4,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,943 | -4,243 | -3,045 | -9,763 | -7,200 |
| Capital Expenditure | N/A | N/A | 0 | -24 | -24 |
| Free Cash Flow | -5,943 | -4,243 | -3,045 | -9,787 | -7,224 |