Development
ECD Automotive Design, Inc.
ECDA
$0.1355
-$0.0015-1.10%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 667.80K | 469.80K | -11.50K | -86.30K | |
| Total Depreciation and Amortization | 187.70K | 31.50K | 72.20K | 25.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -1.06M | -469.50K | -1.17M | -448.20K | |
| Cash from Operations | -205.50K | 31.90K | -1.11M | -509.50K | |
| Capital Expenditure | -12.60K | -1.30K | -12.40K | -49.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -12.60K | -1.30K | -12.40K | -49.90K | |
| Total Debt Issued | 3.20M | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -77.50K | -78.40K | -66.80K | -42.80K | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 3.12M | -78.40K | -66.80K | -42.80K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2.90M | -47.80K | -1.19M | -602.20K | |