Ecarx Holdings Inc Cl A (ECX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,611 | -142,985 | -223,455 | 11,607 | 0 |
| Depreciation Amortization | 20,596 | 12,488 | 9,809 | N/A | 0 |
| Income taxes - deferred | -2,499 | N/A | N/A | N/A | N/A |
| Accounts receivable | 38,553 | -82,474 | 6,553 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,484 | 50,676 | 72,868 | N/A | N/A |
| Other Working Capital | 30,609 | -86,608 | 33,947 | -340 | 0 |
| Other Operating Activity | -7,111 | 73,774 | 41,445 | -13,439 | 0 |
| Operating Cash Flow | $-58,947 | $-175,129 | $-58,833 | $-2,171 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,192 | -19,711 | N/A | N/A | N/A |
| PPE Investments | -15,491 | -8,456 | -18,275 | N/A | 0 |
| Net Acquisitions | 11,530 | 111,560 | -3,138 | N/A | 0 |
| Purchase Of Investment | -7,384 | N/A | -15,650 | -300,000 | N/A |
| Other Investing Activity | 945 | 0 | -4,045 | 0 | 0 |
| Investing Cash Flow | $-8,208 | $83,393 | $-41,108 | $-300,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219,199 | 211,271 | 184,133 | 58 | N/A |
| Debt Issued | 82,063 | 42,254 | 206,937 | N/A | N/A |
| Debt Repayment | -61,513 | -42,254 | -147,886 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 302,872 | N/A |
| Common Stock Repurchased | -3,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -200,904 | -169,463 | -165,215 | -752 | 0 |
| Financing Cash Flow | $35,845 | $41,808 | $77,969 | $302,178 | $0 |
| Exchange Rate Effect | -396 | 5,821 | 4,194 | N/A | 0 |
| Beginning Cash Position | 82,047 | 126,964 | 130,627 | N/A | 0 |
| End Cash Position | 50,341 | 82,857 | 112,849 | 7 | 0 |
| Net Cash Flow | $-31,706 | $-44,107 | $-17,778 | $7 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,947 | -175,129 | -58,833 | -2,171 | 0 |
| Capital Expenditure | -15,707 | -8,760 | -18,526 | N/A | N/A |
| Free Cash Flow | -74,654 | -183,889 | -77,359 | -2,171 | 0 |