Development
ECARX Holdings Inc.
ECX
$1.57
$0.042.61%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -107.52M | -33.82M |
| Total Depreciation and Amortization | -- | -- | -- | 7.11M | -3.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.38M | -1.65M |
| Total Other Non-Cash Items | -- | -- | -- | 78.70M | -11.40M |
| Change in Net Operating Assets | -- | -- | -- | 42.10M | -- |
| Cash from Operations | -- | -- | -- | 23.78M | -50.16M |
| Capital Expenditure | -- | -- | -- | -8.57M | -3.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 243.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -2.48M | -5.67M |
| Cash from Investing | -- | -- | -- | -10.81M | -8.87M |
| Total Debt Issued | -- | -- | -- | 559.41M | 90.00M |
| Total Debt Repaid | -- | -- | -- | -180.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | 43.72M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -723.00K | 0.00 |
| Cash from Financing | -- | -- | -- | 59.45M | 5.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.45M | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 74.87M | -52.14M |