Ecarx Holdings Inc Cl A (ECX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,027 | 6,855 | 11,607 | 10,454 | 3,332 |
| Other Working Capital | 3,877 | 696 | -340 | -1,044 | -1,260 |
| Other Operating Activity | -9,909 | -7,555 | -13,439 | -11,275 | -3,850 |
| Operating Cash Flow | $-5 | $-5 | $-2,171 | $-1,864 | $-1,778 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -300,000 | -300,000 | -300,000 |
| Investing Cash Flow | $N/A | $N/A | $-300,000 | $-300,000 | $-300,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 58 | 58 | 58 |
| Common Stock Issued | N/A | N/A | 302,872 | 302,872 | 302,872 |
| Other Financing Activity | 0 | 0 | -752 | -752 | -752 |
| Financing Cash Flow | $N/A | $N/A | $302,178 | $302,178 | $302,178 |
| Beginning Cash Position | 7 | 7 | N/A | N/A | N/A |
| End Cash Position | 2 | 2 | 7 | 314 | 400 |
| Net Cash Flow | $-5 | $-5 | $7 | $314 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -5 | -2,171 | -1,864 | -1,778 |
| Free Cash Flow | -5 | -5 | -2,171 | -1,864 | -1,778 |