ECARX Holdings (ECX)
NASDAQ:ECX
US Market
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ECARX Holdings (ECX) Cash flow

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ECARX Holdings Cash Flow

ECX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ECX's free cash flow was decreased by $-771.63M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -1.24B$ -405.76M$ -2.17M$ 0.00
Investing Cash Flow
-$ 592.08M$ -283.53M$ -300.00M$ 0.00
Financing Cash Flow
-$ 296.83M$ 537.77M$ 302.18M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.44K$ 588.27M$ 778.34M$ 7.18K$ 0.00
Income Tax Paid Supplemental Data
-$ 1.99M---
Interest Paid Supplemental Data
-$ 63.86M$ 32.78M--
Issuance Of Capital Stock
-$ -3.40M-$ 294.00M$ 0.00
Issuance Of Debt
-$ 330.00M$ 342.34M$ 57.55K$ 0.00
Repayment Of Debt
-$ -1.47B$ -2.35B$ -83.05K$ 0.00
Free Cash Flow
-$ -1.30B$ -531.81M$ -2.17M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

ECARX Holdings Cash Flow

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