ECDA

COM:ECDAUTODESIGN

ECD Automotive Design

  • Stock

USD

Last Close

0.98

22/11 21:00

Market Cap

35.20M

Beta: -

Volume Today

20.70K

Avg: -

Preview

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Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-63.68K
-
72.86K
214.42%
568.93K
680.85%
-11.51K
102.02%
469.83K
4,182.66%
-221.39K
147.12%
-1.09M
392.47%
-1.55M
42.19%
103.86K
106.70%
depreciation and amortization
72.19K
-
31.51K
56.36%
487.07K
-
47.65K
90.22%
143.73K
201.61%
deferred income tax
532.28K
-
stock based compensation
change in working capital
-5.00K
-
-180.23K
3,507.47%
349.75K
294.06%
-1.17M
434.66%
-469.47K
59.89%
590.88K
225.86%
-3.60M
708.87%
-2.18M
39.35%
accounts receivables
-963.86K
-
-697.13K
27.67%
inventory
-367.62K
-
-39.83K
89.17%
885.22K
-
accounts payables
-53.29K
-
69.74K
230.88%
226.97K
-
other working capital
-5.00K
-
-180.23K
3,507.47%
349.75K
294.06%
214.28K
38.73%
197.75K
7.72%
590.88K
198.81%
2.01M
240.34%
-3.29M
263.81%
other non cash items
62.50K
-
-126.88K
303.01%
-977.79K
670.63%
-483.98K
-
834.51K
272.43%
-377.64K
145.25%
net cash provided by operating activities
-6.17K
-
-234.25K
3,693.52%
-59.11K
74.77%
-1.11M
1,777.47%
31.86K
102.87%
-114.49K
459.29%
-4.34M
3,691.25%
-2.51M
42.10%
investments in property plant and equipment
-12.42K
-
-554.82K
-
-60.78K
89.05%
acquisitions net
purchases of investments
-116.15M
-
-240K
-
320K
233.33%
sales maturities of investments
other investing activites
-1.30K
-
-82.70M
-
net cash used for investing activites
-116.15M
-
-12.42K
-
-1.30K
89.53%
-240K
18,361.54%
-82.94M
34,458.21%
-60.78K
99.93%
debt repayment
-16K
-
-3.70K
76.88%
-351.49K
-
-9.78M
2,682.27%
common stock issued
-34.74K
-
-562.14K
1,517.99%
-27.07K
95.18%
192.33K
-
common stock repurchased
-66.77K
-
82.50M
-
dividends paid
-66.77K
-
-78.38K
17.38%
other financing activites
117.58M
-
457.94K
-
net cash used provided by financing activities
-18.74K
-
117.02M
624,421.40%
-27.07K
100.02%
-66.77K
146.67%
-78.38K
17.38%
351.49K
548.46%
92.93M
26,338.48%
effect of forex changes on cash
net change in cash
-24.92K
-
632.31K
2,637.56%
-86.18K
113.63%
-1.19M
1,279.64%
-47.81K
95.98%
-3K
93.73%
8.13M
271,234.93%
-2.57M
131.64%
cash at beginning of period
25K
-
82
99.67%
632.39K
771,109.76%
3.51M
455.81%
2.33M
33.83%
3.16K
99.86%
163
94.85%
8.13M
4,990,213.50%
cash at end of period
82
-
632.39K
771,109.76%
546.21K
13.63%
2.33M
325.82%
2.28M
2.06%
163
99.99%
8.13M
4,990,213.50%
5.56M
31.64%
operating cash flow
-6.17K
-
-234.25K
3,693.52%
-59.11K
74.77%
-1.11M
1,777.47%
31.86K
102.87%
-114.49K
459.29%
-4.34M
3,691.25%
-2.51M
42.10%
capital expenditure
-12.42K
-
-554.82K
-
-60.78K
89.05%
free cash flow
-6.17K
-
-234.25K
3,693.52%
-59.11K
74.77%
-1.12M
1,798.48%
31.86K
102.84%
-114.49K
459.29%
-4.90M
4,175.86%
-2.57M
47.42%

All numbers in USD (except ratios and percentages)