US Stock MarketDetailed Quotes

ECDA ECD Automotive Design

Watchlist

1.130
-0.020-1.74%

Close May 31 16:00 ET

36.05MMarket Cap-22600P/E (TTM)

ECD Automotive Design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-228.49%-1.92M

-91.03%31.87K

-259.92%-1.11M

7,301.67%1.49M

355.42K

694K

-20.75K

Net income from continuing operations

-9.80%-1.6M

2,414.44%469.83K

-140.04%-11.51K

-265.25%-1.46M

---20.3K

--28.74K

--882.91K

Operating gains losses

----

105.82%56.45K

----

---970.51K

Depreciation and amortization

115.23%487.07K

125.51%31.51K

141.28%72.19K

248.99%226.31K

--13.97K

--29.92K

--64.85K

Deferred tax

----

---247.61K

Other non cash items

---3.02M

----

---9K

--1

Change In working capital

-132.85%-877.15K

-229.78%-469.47K

-284.23%-1.17M

969.85%2.67M

--361.75K

--635.34K

--249.61K

-Change in receivables

455.10%209.81K

-160.76%-730.41K

-308.72%-754.05K

-36.90%37.8K

---280.11K

--361.28K

--59.9K

-Change in inventory

-715.22%-5.73M

-188.79%-39.83K

-144.41%-367.62K

64.57%-703.33K

--44.86K

---150.41K

---1.99M

-Change in prepaid assets

153.05%32.71K

104.73%2.43K

-56.62%2.86K

57.99%-61.67K

---51.31K

--6.6K

---146.8K

-Change in payables and accrued expense

240.05%1.95M

-78.46%136.42K

-403.70%-117.04K

284.52%572.4K

--633.24K

--38.54K

--148.86K

-Change in other current liabilities

-686.91%-247.49K

72.30%-82.75K

-129.50%-88.12K

--42.17K

---298.7K

--298.7K

--0

-Change in other working capital

4.74%2.92M

-22.02%244.67K

90.35%153.48K

28.09%2.78M

--313.77K

--80.63K

--2.17M

Cash from discontinued investing activities

Operating cash flow

-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

-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

-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

-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

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

-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

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

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

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

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

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-228.49%-1.92M	-91.03%31.87K	-259.92%-1.11M	7,301.67%1.49M	355.42K	694K	-20.75K
Net income from continuing operations	-9.80%-1.6M	2,414.44%469.83K	-140.04%-11.51K	-265.25%-1.46M	---20.3K	--28.74K	--882.91K
Operating gains losses	----	----	----	105.82%56.45K	----	----	---970.51K
Depreciation and amortization	115.23%487.07K	125.51%31.51K	141.28%72.19K	248.99%226.31K	--13.97K	--29.92K	--64.85K
Deferred tax	----	----	----	----	----	----	---247.61K
Other non cash items	---3.02M	----	----	----	----	---9K	--1
Change In working capital	-132.85%-877.15K	-229.78%-469.47K	-284.23%-1.17M	969.85%2.67M	--361.75K	--635.34K	--249.61K
-Change in receivables	455.10%209.81K	-160.76%-730.41K	-308.72%-754.05K	-36.90%37.8K	---280.11K	--361.28K	--59.9K
-Change in inventory	-715.22%-5.73M	-188.79%-39.83K	-144.41%-367.62K	64.57%-703.33K	--44.86K	---150.41K	---1.99M
-Change in prepaid assets	153.05%32.71K	104.73%2.43K	-56.62%2.86K	57.99%-61.67K	---51.31K	--6.6K	---146.8K
-Change in payables and accrued expense	240.05%1.95M	-78.46%136.42K	-403.70%-117.04K	284.52%572.4K	--633.24K	--38.54K	--148.86K
-Change in other current liabilities	-686.91%-247.49K	72.30%-82.75K	-129.50%-88.12K	--42.17K	---298.7K	--298.7K	--0
-Change in other working capital	4.74%2.92M	-22.02%244.67K	90.35%153.48K	28.09%2.78M	--313.77K	--80.63K	--2.17M
Cash from discontinued investing activities
Operating cash flow	-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	-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	-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	-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	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	-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	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	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	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	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	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall