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)
| 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,123 | -1,459 | N/A |
| Depreciation Amortization | 27 | 72 | N/A |
| Accounts payable and accrued liabilities | 31 | N/A | N/A |
| Other Working Capital | -88 | 2,670 | N/A |
| Other Operating Activity | 43 | 211 | 0 |
| Operating Cash Flow | $-1,110 | $1,494 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12 | -510 | N/A |
| Investing Cash Flow | $-12 | $-510 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -67 | -278 | 0 |
| Financing Cash Flow | $-67 | $-278 | $N/A |
| Beginning Cash Position | 3,515 | 2,809 | N/A |
| End Cash Position | 2,326 | 3,515 | N/A |
| Net Cash Flow | $-1,189 | $706 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,110 | 1,494 | N/A |
| Capital Expenditure | -12 | N/A | N/A |
| Free Cash Flow | -1,122 | 1,494 | 0 |