Ecarx Holdings Inc Cl A (ECX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,267 | 0 |
| Other Working Capital | -1,449 | 0 |
| Other Operating Activity | 3,030 | 0 |
| Operating Cash Flow | $-1,686 | $0 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -300,000 | N/A |
| Investing Cash Flow | $-300,000 | $0 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 58 | N/A |
| Common Stock Issued | 302,872 | N/A |
| Other Financing Activity | -752 | 0 |
| Financing Cash Flow | $302,178 | $0 |
| End Cash Position | 492 | 0 |
| Net Cash Flow | $492 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,686 | 0 |
| Free Cash Flow | -1,686 | 0 |