Ecarx Holdings Inc Cl A (ECX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -223,455 | 8,277 |
| Depreciation Amortization | N/A | N/A | N/A | 9,809 | N/A |
| Accounts receivable | N/A | N/A | N/A | 6,553 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 72,868 | N/A |
| Other Working Capital | N/A | N/A | N/A | 33,947 | 3,637 |
| Other Operating Activity | 0 | 0 | 0 | 41,445 | -12,872 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-58,833 | $-958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -18,275 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -3,138 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -15,650 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,045 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-41,108 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 184,133 | 954 |
| Debt Issued | N/A | N/A | N/A | 206,937 | N/A |
| Debt Repayment | N/A | N/A | N/A | -147,886 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -165,215 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $77,969 | $954 |
| Exchange Rate Effect | N/A | N/A | N/A | 4,194 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 130,627 | 7 |
| End Cash Position | N/A | N/A | N/A | 112,849 | 2 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-17,778 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -58,833 | -958 |
| Capital Expenditure | N/A | N/A | N/A | -18,526 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -77,359 | -958 |