CSI Market
Sign In | Register

Ecd Automotive Design Inc (ECDA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ECDA quarterly Cash Flow →
The data below summarizes Ecd Automotive Design Inc's cash flow activity from to Dec 31 2024, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-10.77
Depreciation & amortization0.13
Amortization of Other Assets1.93
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase-1.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.33
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.86
Marketable Securities Unrealized Gain Loss-
Increase Decrease In Prepaid Insurance Short Term-
Increase Decrease In Short Term Prepaid Insurance-
Increase Decrease In Contract With Customer Liability-4.39
Change In Fair Value Of Conversion Option Liabilities-
Gain On Forgiveness Of Payable-
Gain On Forgiveness Of Payables0.32
Change In Fair Value Of Derivatives0.64
Operating Lease Right Of Use Asset Amortization Expense0.36
Transfer Of Property And Equipment To Inventory0.33
Initial Classification Of Warrant Liabilities0.03
Initial Classifications Of Conversion Option Liability0.11
Fair Value Option Changes In Fair Value Gain Loss1.25
Noncash Lease Expense0.00
Fair Value Adjustment Of Convertible Debt-
Increase Decrease In Other Payables-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.41
Increase (Decrease) in Accounts Payable1.51
Increase (Decrease) in Accrued Liabilities1.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.65
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.89
Discontinued operations0.00
Net Cash flow from Operating Activities-9.76
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes-
Cash Withdrawn From Trust Account In Connection With Redemption-
Loan To Stockholders-
Warrants Issued-
Debt Conversion Converted Instrument Amount-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.38
Long-term debt - borrowings1.15
Long-term debt - repayments-1.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.15
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.13
Payments For Redemption Of Common Stock-
Correction Of Shareholder Distribution-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.13
Payment Of Assets And Liabilities Assumed From Business Combination-
Proceeds From Floor Plan Payable-
Proceeds From Floor Loan2.89
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.13
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-9.78
Total Cash Flow-6.66
4 historic quarters locked

Sign in to unlock the full Ecd Automotive Design Inc cash flow history.

Sign In Create Free Account

About Ecd Automotive Design Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-032218

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License