US Stock MarketDetailed Quotes
ECDA ECD Automotive Design
- 1.020
- -0.020-1.92%
Close Nov 6 16:00 ET
35.34MMarket Cap-20400P/E (TTM)
1.110High1.010Low31.91KVolume1.030Open1.040Pre Close33.72KTurnover0.41%Turnover RatioLossP/E (Static)34.65MShares17.00052wk High-2.92P/B7.92MFloat Cap0.75052wk Low--Dividend TTM7.76MShs Float17.000Historical High--Div YieldTTM9.62%Amplitude0.750Historical Low1.056Avg Price1Lot Size
ECD Automotive Design Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -3,896.88%-1.21M | -126.45%-2.51M | -228.49%-1.92M | -91.04%31.86K | -259.91%-1.11M | 7,301.67%1.49M | 355.42K | 694K | -20.75K |
| Net income from continuing operations | -2,660.89%-926.07K | -38.10%-1.55M | -9.80%-1.6M | 278.14%36.16K | -4,005.66%-1.12M | -265.25%-1.46M | ---20.3K | --28.74K | --882.91K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 105.82%56.45K | ---- | ---- | ---970.51K |
| Depreciation and amortization | 419.15%143.73K | 74.51%47.65K | 115.23%487.07K | 98.16%27.69K | -8.73%27.31K | 248.99%226.31K | --13.97K | --29.92K | --64.85K |
| Deferred tax | ---- | --532.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---247.61K |
| Other non cash items | 519.91%522.95K | 607.64%521.74K | ---3.02M | --84.36K | 919.22%73.73K | ---- | ---- | ---9K | --1 |
| Change In working capital | -372.29%-549.48K | -2,371.64%-2.18M | -132.85%-877.15K | -132.16%-116.34K | -113.90%-88.28K | 969.85%2.67M | --361.75K | --635.34K | --249.61K |
| -Change in receivables | -191.76%-97.1K | --0 | 455.10%209.81K | 88.12%-33.28K | -41.93%209.81K | -36.90%37.8K | ---280.11K | --361.28K | --59.9K |
| -Change in inventory | 246.58%1.15M | 179.75%885.22K | -715.22%-5.73M | -1,845.93%-783.21K | -637.98%-1.11M | 64.57%-703.33K | --44.86K | ---150.41K | ---1.99M |
| -Change in prepaid assets | -2,280.74%-41.33K | -18,534.61%-312.65K | 153.05%32.71K | 103.69%1.9K | -74.30%1.7K | 57.99%-61.67K | ---51.31K | --6.6K | ---146.8K |
| -Change in payables and accrued expense | 194.50%512.44K | 656.20%934.01K | 240.05%1.95M | -72.52%174K | -535.76%-167.93K | 284.52%572.4K | --633.24K | --38.54K | --148.86K |
| -Change in other current liabilities | -13.78%-78.08K | -103.79%-75.69K | -686.91%-247.49K | 77.03%-68.63K | -112.43%-37.14K | --42.17K | ---298.7K | --298.7K | --0 |
| -Change in other working capital | -436.24%-1.99M | -455.85%-3.61M | 4.74%2.92M | 88.95%592.87K | 1,159.14%1.02M | 28.09%2.78M | --313.77K | --80.63K | --2.17M |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -3,896.65%-1.21M | -126.45%-2.51M | -435.18%-5.01M | -91.26%31.86K | -262.02%-1.11M | 7,302.01%1.49M | --364.42K | --685K | ---20.75K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 1,184.53%14.09K | -389.43%-60.78K | -8.84%-554.82K | 99.38%-1.3K | 91.92%-12.42K | -724.21%-509.73K | -209.72K | -153.68K | -61.85K |
| Net other investing changes | 1,184.53%14.09K | -389.43%-60.78K | -8.84%-554.82K | 99.38%-1.3K | 91.92%-12.42K | -724.21%-509.73K | ---209.72K | ---153.68K | ---61.85K |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 1,184.53%14.09K | -389.43%-60.78K | -8.84%-554.82K | 99.38%-1.3K | 91.92%-12.42K | -724.21%-509.73K | ---209.72K | ---153.68K | ---61.85K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 1,753.57%1.3M | 0 | 2,854.96%7.66M | 7.12%-78.38K | 26.38%-66.77K | -142.04%-278.16K | -84.38K | -90.7K | 661.63K |
| Net issuance payments of debt | ---- | ---- | --13.2M | ---- | ---- | --0 | ---- | ---- | --998.23K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | --2.47K | ---- | ---- | --0 |
| Net preferred stock issuance | ---- | ---- | --95.54K | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | -802.85%-2.53M | 7.12%-78.38K | 26.38%-66.77K | 16.63%-280.64K | ---84.38K | ---90.7K | ---336.6K |
| Net other financing activities | ---- | ---- | ---97.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 1,753.57%1.3M | --0 | 3,933.96%10.66M | 7.12%-78.38K | 26.38%-66.77K | -142.04%-278.16K | ---84.38K | ---90.7K | --661.63K |
| Net cash flow | |||||||||
| Beginning cash position | 139.06%5.56M | 131.42%8.13M | 25.15%3.51M | -28.42%2.33M | 25.15%3.51M | 25.97%2.81M | --3.25M | --2.81M | --2.23M |
| Current changes in cash | 309.91%100.36K | -116.48%-2.57M | 554.07%4.62M | -167.99%-47.81K | -369.85%-1.19M | 21.97%706.24K | --70.32K | --440.62K | --579.04K |
| End cash Position | 148.49%5.66M | 139.06%5.56M | 131.42%8.13M | -31.37%2.28M | -28.42%2.33M | 25.15%3.51M | --3.32M | --3.25M | --2.81M |
| Free cash flow | -3,896.65%-1.21M | -126.45%-2.51M | -435.18%-5.01M | -91.26%31.86K | -262.02%-1.11M | 7,302.01%1.49M | --364.42K | --685K | ---20.75K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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