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 | -141.34M | -141.34M | -141.34M | -78.09M |
| Total Depreciation and Amortization | 7.11M | 3.82M | 3.82M | 3.82M | -1.56M |
| Total Amortization of Deferred Charges | 3.38M | 1.73M | 1.73M | 1.73M | 6.98M |
| Total Other Non-Cash Items | 78.70M | 67.31M | 67.31M | 67.31M | -8.10M |
| Change in Net Operating Assets | 42.10M | 42.10M | 42.10M | 42.10M | -17.36M |
| Cash from Operations | 23.78M | -26.38M | -26.38M | -26.38M | -98.13M |
| Capital Expenditure | -8.57M | -11.76M | -11.76M | -11.76M | -7.29M |
| Sale of Property, Plant, and Equipment | 243.70K | 243.70K | 243.70K | 243.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | -653.90K |
| Other Investing Activities | -2.48M | -8.16M | -8.16M | -8.16M | -77.20M |
| Cash from Investing | -10.81M | -19.67M | -19.67M | -19.67M | -85.14M |
| Total Debt Issued | 559.41M | 649.41M | 649.41M | 649.41M | 112.58M |
| Total Debt Repaid | -180.00M | -230.00M | -230.00M | -230.00M | -110.58M |
| Issuance of Common Stock | 43.72M | 43.72M | 43.72M | 43.72M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 417.10M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -723.00K | -723.00K | -723.00K | -723.00K | -56.39M |
| Cash from Financing | 59.45M | 65.29M | 65.29M | 65.29M | 56.33M |
| Foreign Exchange rate Adjustments | 2.45M | 3.49M | 3.49M | 3.49M | 301.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.87M | 22.73M | 22.73M | 22.73M | -126.64M |