ECD Automotive Design Cash Flow Statement 2022-2025 | ECDA

Fifteen years of historical annual cash flow statements for ECD Automotive Design (ECDA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-1.18$-2.44
$0.22$0.06
$0.45$0.28
$0.67$0.34
$0.49$-0.13
$-1.81$-2.57
$0.20$0.44
$-0.91$5.80
$-1.49$3.60
$-2.00$1.50
$-0.50$-0.51
$0$0
$0$0
$0$0
$0$0
$0$0
$0$0
$-0.50$-0.51
$13.20$0
$0$0
$13.20$0
$0$0
$0.10$0
$0$0
$-6.18$-0.28
$7.11$-0.28
$4.62$0.71
$0$0
$0$0