Ecd Automotive Design Inc (ECDA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,889 | -2,860 | -1,602 | -478 | -1,086 |
| Depreciation Amortization | 944 | 477 | 229 | 67 | 55 |
| Income taxes - deferred | 515 | 532 | N/A | 0 | N/A |
| Accounts receivable | -61 | -72 | 492 | 502 | N/A |
| Accounts payable and accrued liabilities | 204 | 41 | 200 | 330 | 119 |
| Other Working Capital | -1,462 | -1,136 | -362 | -846 | -205 |
| Other Operating Activity | 972 | 462 | -3,965 | -588 | 40 |
| Operating Cash Flow | $-3,778 | $-2,555 | $-5,008 | $-1,013 | $-1,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -19 | -555 | -18 | -14 |
| Other Investing Activity | 0 | 0 | 0 | -281 | 0 |
| Investing Cash Flow | $-17 | $-19 | $-555 | $-299 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,677 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 0 | 13,700 | 3,200 | N/A |
| Debt Repayment | N/A | N/A | -500 | N/A | N/A |
| Other Financing Activity | -356 | 0 | -2,535 | -220 | -145 |
| Financing Cash Flow | $1,321 | $0 | $10,665 | $2,980 | $-145 |
| Beginning Cash Position | 8,134 | 8,134 | 3,515 | 3,515 | 3,515 |
| End Cash Position | 5,661 | 5,560 | 8,134 | 5,183 | 2,278 |
| Net Cash Flow | $-2,474 | $-2,574 | $4,619 | $1,668 | $-1,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,778 | -2,555 | -5,008 | -1,013 | -1,078 |
| Capital Expenditure | -24 | -19 | -499 | -18 | -14 |
| Free Cash Flow | -3,801 | -2,574 | -5,507 | -1,031 | -1,092 |