ECDA

COM:ECDAUTODESIGN

ECD Automotive Design

  • Stock

Last Close

1.01

15/11 20:27

Market Cap

35.20M

Beta: -

Volume Today

24.42K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
882.91K
-
160.73K
81.80%
-1.60M
1,096.69%
depreciation and amortization
64.85K
-
88.73K
36.84%
487.07K
448.92%
deferred income tax
-247.61K
-
stock based compensation
-970.51K
-
change in working capital
249.61K
-
1.19M
376.03%
-877.15K
173.82%
accounts receivables
38.52K
-
-69.60K
280.70%
209.81K
401.45%
inventory
-1.99M
-
486.94K
124.53%
-5.73M
1,277.50%
accounts payables
121.96K
-
227.69K
86.68%
281.32K
23.56%
other working capital
2.07M
-
543.19K
73.81%
4.37M
703.66%
other non cash items
1
-
56.45K
5,645,100%
3.20M
5,570.01%
net cash provided by operating activities
-20.75K
-
1.49M
7,302.01%
-5.01M
435.18%
investments in property plant and equipment
-61.84K
-
-539.73K
772.71%
-554.82K
2.79%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
30K
-
-554.82K
1,949.38%
net cash used for investing activites
-61.84K
-
-509.73K
724.21%
-554.82K
8.84%
debt repayment
-10.11M
-
common stock issued
2.47K
-
95.54K
3,761.64%
common stock repurchased
-336.60K
-
-280.63K
16.63%
dividends paid
-336.60K
-
-280.63K
16.63%
-2.53M
802.85%
other financing activites
457.94K
-
net cash used provided by financing activities
661.63K
-
-278.16K
142.04%
10.66M
3,933.96%
effect of forex changes on cash
net change in cash
579.04K
-
706.24K
21.97%
4.62M
554.07%
cash at beginning of period
2.23M
-
2.81M
25.97%
3.51M
25.15%
cash at end of period
2.81M
-
3.51M
25.15%
8.13M
131.42%
operating cash flow
-20.75K
-
1.49M
7,302.01%
-5.01M
435.18%
capital expenditure
-61.84K
-
-539.73K
772.71%
-554.82K
2.79%
free cash flow
-82.59K
-
954.40K
1,255.57%
-5.56M
682.86%

All numbers in (except ratios and percentages)