ECD Automotive Design, Inc. (ECDA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.7M | -1.2M | -3.04M | -2.56M | -3.48M | -1.21M | -2.55M | -1.33M | -114.49K | 31.86K | -1.11M | -59.11K |
| Operating CF Margin % | -29.39% | -17.07% | -47.42% | -48.52% | -53.99% | -18.75% | -36.55% | -312.34% | -2.31% | 0.82% | -41% | - |
| Operating CF Growth % | 51.12% | 1.01% | -19.18% | -92.92% | -2937% | -3897.27% | -130.22% | -2147.45% | 51.13% | 616.03% | - | - |
| Net Income | -73.25K | -3.71M | -2.75M | -3.31M | -2.57M | -926K | -1.55M | -1.12M | -221.39K | 469.83K | -11.51K | 568.93K |
| Depreciation & Amortization | 25.86K | 26.69K | 25.36K | 382.74K | 27.26K | 143.73K | 42.75K | 419.99K | 0 | 31.51K | 72.19K | 0 |
| Stock-Based Compensation | 0 | 1.91M | 712.71K | 37.5K | 37.5K | 139.46K | 117.5K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -400K | -400K | 0 | 0 | 0 | 532.28K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.32M | 397.03K | 1.15M | 571.4K | -1.22M | -756.53K | 484.79K | 3.59M | -483.98K | -1.15M | -1.24M | -977.79K |
| Working Capital Changes | 2.67M | 575.9K | -1.78M | -241.64K | 246.24K | 189.34K | -2.18M | -4.21M | 590.88K | -469.47K | -1.17M | 349.75K |
| Change in Receivables | -254.23K | -469.37K | -121K | -51.08K | -25.42K | 10.86K | 0 | 0 | 0 | -697.13K | -963.86K | 0 |
| Change in Inventory | 4.13M | 2.17M | 742.11K | -287K | -2.97M | 436.01K | 885.22K | 0 | 0 | -39.83K | -367.62K | 0 |
| Change in Payables | 2.11M | -254.33K | -274K | 378.12K | 882.01K | 162.87K | 226.97K | 0 | 0 | 69.74K | -53.29K | 0 |
| Cash from Investing | 0 | 0 | 0 | -17.03M | 29.64K | 14.09K | -18.92K | -82.94M | -240K | -1.3K | -12.42K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 53.41K | 29.64K | 7.37K | -18.92K | -554.82K | 0 | 0 | -12.42K | 0 |
| CapEx % of Revenue | - | - | 0% | 1.01% | 0.46% | 0.11% | 0.27% | 130.44% | - | - | 0.46% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -17.08M | 0 | 6.72K | 0 | -82.7M | 0 | 78.7K | -12.42K | 0 |
| Cash from Financing | 1.25M | 1.12M | 2.25M | 455K | 1.38M | 1.3M | 0 | 89.38M | 351.49K | -78.38K | -66.77K | -27.07K |
| Debt Issued (Net) | 310.3K | 571.56K | 2.8M | 455K | 208.47K | 1.32M | 0 | 9.78M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 939.9K | 0 | 0 | 0 | 1.15M | 0 | 0 | 82.69M | 0 | 0 | -66.77K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.31M | 0 | -78.38K | -66.77K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.5M | 0 | -82.5M | -66.77K | 0 |
| Other Financing | 0 | 552K | -551.57K | 0 | 24.53K | -25K | 0 | -778.75K | 351.49K | 0 | -82.95K | -27.07K |
| Net Change in Cash | -447.62K | -72.17K | -799K | -2.12M | -2.07M | 100.36K | -2.57M | 8.13M | -3K | -47.81K | -1.19M | -86.18K |
| Free Cash Flow | -1.7M | -1.2M | -3.04M | -2.56M | -3.45M | -1.2M | -2.57M | -4.9M | -114.49K | 31.86K | -1.12M | -59.11K |
| FCF Margin % | -29.39% | -17.07% | -47.42% | -48.52% | -53.53% | -18.62% | -36.82% | -1150.94% | -2.31% | 0.82% | -41.46% | - |
| FCF Growth % | 50.7% | 0.35% | -18.3% | 47.64% | -2911.24% | -3872.16% | -129.36% | -8181.48% | 51.13% | 616.03% | - | - |
| FCF per Share | -1.60 | -6.44 | -17.23 | -14.34 | -18.75 | -7.52 | -16.14 | -30.72 | -0.95 | 0.27 | -15.34 | -0.70 |
| FCF Conversion (FCF/Net Income) | -0.76x | 0.28x | 1.11x | 0.77x | 1.35x | 0.60x | 0.89x | 1.18x | 0.52x | 0.88x | 3.26x | -0.10x |
| Interest Paid | 0 | 0 | 0 | 599.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |