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ECD Automotive Design (ECDA)
NASDAQ:ECDA
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ECDA
ECD Automotive Design
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ECD Automotive Design (ECDA) Cash flow

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ECD Automotive Design Cash Flow

ECDA's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, ECDA's free cash flow was decreased by $-5.26M and operating cash flow was $-1.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.81M$ -5.01M$ -299.54K-
Investing Cash Flow
$ -287.99K$ -554.82K$ -116.15M-
Financing Cash Flow
$ 1.57M$ 10.66M$ 116.97M$ 25.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 13.50M$ 8.13M$ 546.21K$ 25.00K
Income Tax Paid Supplemental Data
$ 660.09K$ 95.68K--
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 25.00K
Issuance Of Debt
$ 1.67M$ 13.20M$ 2.59M-
Repayment Of Debt
-$ -500.00K--
Free Cash Flow
$ -3.15M$ -5.56M$ -299.54K-
Domestic Sales
----
Foreign Sales
----
Currency in USD

ECD Automotive Design Cash Flow

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