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 | -37.69% | -60.59% | -4.64% | 22.32% | -- |
| Total Depreciation and Amortization | 555.63% | 10.81% | -24.85% | -43.10% | -- |
| Total Amortization of Deferred Charges | -51.58% | -89.92% | -90.41% | -90.85% | -- |
| Total Other Non-Cash Items | 1,071.67% | 926.18% | 137.48% | 34.50% | -- |
| Change in Net Operating Assets | 342.50% | 221.98% | 221.98% | 221.98% | -- |
| Cash from Operations | 124.23% | 72.33% | 77.66% | 81.26% | -- |
| Capital Expenditure | -17.53% | -44.40% | -9.62% | 11.59% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | 100.00% | 100.00% | -- |
| Other Investing Activities | 96.78% | 94.26% | 94.80% | 95.24% | -- |
| Cash from Investing | 87.31% | 87.03% | 88.35% | 89.43% | -- |
| Total Debt Issued | 396.92% | 1,338.28% | 25.21% | -34.55% | -- |
| Total Debt Repaid | -62.78% | -89.84% | 67.20% | 82.05% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.72% | 99.36% | 99.84% | 99.91% | -- |
| Cash from Financing | 5.54% | -34.94% | -69.59% | -80.13% | -- |
| Foreign Exchange rate Adjustments | 714.02% | 337.22% | 208.51% | 170.44% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.12% | 115.35% | 130.10% | 813.92% | -- |