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ECDAW ECD AUTOMOTIVE DESIGN IN C/WTS 12/12/2028(TO PUR COM)

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ECD AUTOMOTIVE DESIGN IN C/WTS 12/12/2028(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-38.10%-1.55M
-9.80%-1.6M
7,887.64%1.58M
-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
74.51%47.65K
115.23%487.07K
446.75%76.39K
-8.73%27.31K
248.99%226.31K
--13.97K
--29.92K
--64.85K
Deferred tax
--532.28K
----
----
----
----
----
----
---247.61K
Other non cash items
607.64%521.74K
---3.02M
----
919.22%73.73K
----
----
---9K
--1
Change In working capital
-2,371.64%-2.18M
-132.85%-877.15K
-528.94%-1.55M
-113.90%-88.28K
969.85%2.67M
--361.75K
--635.34K
--249.61K
-Change in receivables
--0
455.10%209.81K
-504.86%-1.69M
-41.93%209.81K
-36.90%37.8K
---280.11K
--361.28K
--59.9K
-Change in inventory
179.75%885.22K
-715.22%-5.73M
1,466.10%702.54K
-637.98%-1.11M
64.57%-703.33K
--44.86K
---150.41K
---1.99M
-Change in prepaid assets
-18,534.61%-312.65K
153.05%32.71K
107.00%3.59K
-74.30%1.7K
57.99%-61.67K
---51.31K
--6.6K
---146.8K
-Change in payables and accrued expense
656.20%934.01K
240.05%1.95M
-70.42%187.31K
-535.76%-167.93K
284.52%572.4K
--633.24K
--38.54K
--148.86K
-Change in other current liabilities
-103.79%-75.69K
-686.91%-247.49K
55.23%-133.73K
-112.43%-37.14K
--42.17K
---298.7K
--298.7K
--0
-Change in other working capital
-455.85%-3.61M
4.74%2.92M
-296.68%-617.12K
1,159.14%1.02M
28.09%2.78M
--313.77K
--80.63K
--2.17M
Cash from discontinued investing activities
Operating cash flow
-126.45%-2.51M
-435.18%-5.01M
-91.26%31.87K
-262.02%-1.11M
7,302.01%1.49M
--364.42K
--685K
---20.75K
Investing cash flow
Cash flow from continuing investing activities
-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
-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
-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
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
-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
--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
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
-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
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
-126.45%-2.51M
-435.18%-5.01M
-91.26%31.87K
-262.02%-1.11M
7,302.01%1.49M
--364.42K
--685K
---20.75K
Currency Unit
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
(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 -126.45%-2.51M-228.49%-1.92M-91.04%31.86K-259.91%-1.11M7,301.67%1.49M355.42K694K-20.75K
Net income from continuing operations -38.10%-1.55M-9.80%-1.6M7,887.64%1.58M-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 74.51%47.65K115.23%487.07K446.75%76.39K-8.73%27.31K248.99%226.31K--13.97K--29.92K--64.85K
Deferred tax --532.28K---------------------------247.61K
Other non cash items 607.64%521.74K---3.02M----919.22%73.73K-----------9K--1
Change In working capital -2,371.64%-2.18M-132.85%-877.15K-528.94%-1.55M-113.90%-88.28K969.85%2.67M--361.75K--635.34K--249.61K
-Change in receivables --0455.10%209.81K-504.86%-1.69M-41.93%209.81K-36.90%37.8K---280.11K--361.28K--59.9K
-Change in inventory 179.75%885.22K-715.22%-5.73M1,466.10%702.54K-637.98%-1.11M64.57%-703.33K--44.86K---150.41K---1.99M
-Change in prepaid assets -18,534.61%-312.65K153.05%32.71K107.00%3.59K-74.30%1.7K57.99%-61.67K---51.31K--6.6K---146.8K
-Change in payables and accrued expense 656.20%934.01K240.05%1.95M-70.42%187.31K-535.76%-167.93K284.52%572.4K--633.24K--38.54K--148.86K
-Change in other current liabilities -103.79%-75.69K-686.91%-247.49K55.23%-133.73K-112.43%-37.14K--42.17K---298.7K--298.7K--0
-Change in other working capital -455.85%-3.61M4.74%2.92M-296.68%-617.12K1,159.14%1.02M28.09%2.78M--313.77K--80.63K--2.17M
Cash from discontinued investing activities
Operating cash flow -126.45%-2.51M-435.18%-5.01M-91.26%31.87K-262.02%-1.11M7,302.01%1.49M--364.42K--685K---20.75K
Investing cash flow
Cash flow from continuing investing activities -389.43%-60.78K-8.84%-554.82K99.38%-1.3K91.92%-12.42K-724.21%-509.73K-209.72K-153.68K-61.85K
Net other investing changes -389.43%-60.78K-8.84%-554.82K99.38%-1.3K91.92%-12.42K-724.21%-509.73K---209.72K---153.68K---61.85K
Cash from discontinued investing activities
Investing cash flow -389.43%-60.78K-8.84%-554.82K99.38%-1.3K91.92%-12.42K-724.21%-509.73K---209.72K---153.68K---61.85K
Financing cash flow
Cash flow from continuing financing activities 02,854.96%7.66M7.12%-78.38K26.38%-66.77K-142.04%-278.16K-84.38K-90.7K661.63K
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 --0-802.85%-2.53M7.12%-78.38K26.38%-66.77K16.63%-280.64K---84.38K---90.7K---336.6K
Net other financing activities -------97.22K------------------------
Cash from discontinued financing activities
Financing cash flow --03,933.96%10.66M7.12%-78.38K26.38%-66.77K-142.04%-278.16K---84.38K---90.7K--661.63K
Net cash flow
Beginning cash position 131.42%8.13M25.15%3.51M-28.42%2.33M25.15%3.51M25.97%2.81M--3.25M--2.81M--2.23M
Current changes in cash -116.48%-2.57M554.07%4.62M-167.99%-47.81K-369.85%-1.19M21.97%706.24K--70.32K--440.62K--579.04K
End cash Position 139.06%5.56M131.42%8.13M-31.37%2.28M-28.42%2.33M25.15%3.51M--3.32M--3.25M--2.81M
Free cash flow -126.45%-2.51M-435.18%-5.01M-91.26%31.87K-262.02%-1.11M7,302.01%1.49M--364.42K--685K---20.75K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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