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 | -- | -- | -- | -142.86% | 22.68% |
| Total Depreciation and Amortization | -- | -- | -- | 310.35% | -292.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -60.84% | -119.35% |
| Total Other Non-Cash Items | -- | -- | -- | 2,285.49% | -449.72% |
| Change in Net Operating Assets | -- | -- | -- | 342.50% | -- |
| Cash from Operations | -- | -- | -- | 149.57% | -5.85% |
| Capital Expenditure | -- | -- | -- | -109.12% | 21.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -- | -- | -- | 96.53% | 91.97% |
| Cash from Investing | -- | -- | -- | 85.83% | 88.23% |
| Total Debt Issued | -- | -- | -- | 2,377.90% | 298.65% |
| Total Debt Repaid | -- | -- | -- | -197.15% | 17.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.72% | 100.00% |
| Cash from Financing | -- | -- | -- | 17.76% | -88.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 430.93% | 242.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 200.50% | 29.16% |