Ecarx Holdings Inc Cl A (ECX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,751 | N/A | N/A | N/A | -142,985 |
| Depreciation Amortization | 20,570 | N/A | N/A | N/A | 12,488 |
| Income taxes - deferred | -2,531 | N/A | N/A | N/A | N/A |
| Accounts receivable | 46,192 | N/A | N/A | N/A | -82,474 |
| Accounts payable and accrued liabilities | -12,283 | N/A | N/A | N/A | 50,676 |
| Other Working Capital | 27,290 | N/A | N/A | N/A | -86,608 |
| Other Operating Activity | -1,467 | 0 | -57,090 | 0 | 73,774 |
| Operating Cash Flow | $-59,980 | $N/A | $-57,090 | $N/A | $-175,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,998 | N/A | 542 | N/A | -19,711 |
| PPE Investments | -15,687 | N/A | -7,685 | N/A | -8,456 |
| Net Acquisitions | -7,831 | N/A | N/A | N/A | 111,560 |
| Purchase Of Investment | -7,451 | N/A | -13,717 | N/A | N/A |
| Sale Of Investment | 19,899 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 951 | 0 | 951 | 0 | 0 |
| Investing Cash Flow | $-8,121 | $N/A | $-19,909 | $N/A | $83,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,432 | N/A | 79,925 | N/A | 211,271 |
| Debt Issued | 83,381 | N/A | 62,360 | N/A | 42,254 |
| Debt Repayment | -62,360 | N/A | -13,697 | N/A | -42,254 |
| Common Stock Repurchased | -3,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -204,098 | 0 | -24,897 | 0 | -169,463 |
| Financing Cash Flow | $36,355 | $N/A | $103,691 | $N/A | $41,808 |
| Exchange Rate Effect | -2,183 | N/A | -2,769 | N/A | 5,821 |
| Beginning Cash Position | 84,093 | N/A | 84,111 | N/A | 126,964 |
| End Cash Position | 50,164 | N/A | 108,034 | N/A | 82,857 |
| Net Cash Flow | $-33,929 | $N/A | $23,923 | $N/A | $-44,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,980 | N/A | -57,090 | N/A | -175,129 |
| Capital Expenditure | -15,907 | N/A | -7,778 | N/A | -8,760 |
| Free Cash Flow | -75,887 | 0 | -64,868 | 0 | -183,889 |