Annual CFO
-$5.01 M
-$6.50 M-435.19%
December 31, 2023
Summary
- As of February 7, 2025, ECDA annual cash flow from operations is -$5.01 million, with the most recent change of -$6.50 million (-435.19%) on December 31, 2023.
- During the last 3 years, ECDA annual CFO has fallen by -$4.99 million (-24093.24%).
- ECDA annual CFO is now -435.19% below its all-time high of $1.49 million, reached on December 31, 2022.
Performance
ECDA Cash From Operations Chart
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Quarterly CFO
-$1.21 M
+$1.30 M+51.86%
June 30, 2024
Summary
- As of February 7, 2025, ECDA quarterly cash flow from operations is -$1.21 million, with the most recent change of +$1.30 million (+51.86%) on June 30, 2024.
- Over the past year, ECDA quarterly CFO has increased by +$1.30 million (+51.86%).
- ECDA quarterly CFO is now -276.60% below its all-time high of $685.00 thousand, reached on March 1, 2022.
Performance
ECDA Quarterly CFO Chart
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TTM CFO
-$3.93 M
-$1.24 M-46.21%
June 30, 2024
Summary
- As of February 7, 2025, ECDA TTM cash flow from operations is -$3.93 million, with the most recent change of -$1.24 million (-46.21%) on June 30, 2024.
- Over the past year, ECDA TTM CFO has dropped by -$1.24 million (-46.21%).
- ECDA TTM CFO is now -474.34% below its all-time high of $1.05 million, reached on June 1, 2022.
Performance
ECDA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ECDA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -435.2% | +51.9% | -46.2% |
| 3 y3 years | -10000.0% | +51.9% | -46.2% |
| 5 y5 years | -10000.0% | +51.9% | -46.2% |
ECDA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -435.2% | at low | -276.6% | +51.9% | -474.3% | at low |
| 5 y | 5-year | -435.2% | at low | -276.6% | +51.9% | -474.3% | at low |
| alltime | all time | -435.2% | at low | -276.6% | +51.9% | -474.3% | at low |
ECD Automotive Design Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$1.21 M(-51.9%) | -$3.93 M(+46.2%) |
| Mar 2024 | - | -$2.51 M(+1122.9%) | -$2.69 M(+109.3%) |
| Dec 2023 | -$5.01 M | - | - |
| Sep 2023 | - | -$205.50 K(-744.2%) | -$1.28 M(+19.1%) |
| Jun 2023 | - | $31.90 K(-102.9%) | -$1.08 M(+44.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$1.11 M(-404.6%) | -$745.40 K(-171.0%) |
| Dec 2022 | $1.49 M(-7317.9%) | - | - |
| Jun 2022 | - | $364.40 K(-46.8%) | $1.05 M(+53.2%) |
| Mar 2022 | - | $685.00 K | $685.00 K |
| Dec 2021 | -$20.70 K | - | - |
FAQ
- What is ECD Automotive Design annual cash flow from operations?
- What is the all time high annual CFO for ECD Automotive Design?
- What is ECD Automotive Design annual CFO year-on-year change?
- What is ECD Automotive Design quarterly cash flow from operations?
- What is the all time high quarterly CFO for ECD Automotive Design?
- What is ECD Automotive Design quarterly CFO year-on-year change?
- What is ECD Automotive Design TTM cash flow from operations?
- What is the all time high TTM CFO for ECD Automotive Design?
- What is ECD Automotive Design TTM CFO year-on-year change?
What is ECD Automotive Design annual cash flow from operations?
The current annual CFO of ECDA is -$5.01 M
What is the all time high annual CFO for ECD Automotive Design?
ECD Automotive Design all-time high annual cash flow from operations is $1.49 M
What is ECD Automotive Design annual CFO year-on-year change?
Over the past year, ECDA annual cash flow from operations has changed by -$6.50 M (-435.19%)
What is ECD Automotive Design quarterly cash flow from operations?
The current quarterly CFO of ECDA is -$1.21 M
What is the all time high quarterly CFO for ECD Automotive Design?
ECD Automotive Design all-time high quarterly cash flow from operations is $685.00 K
What is ECD Automotive Design quarterly CFO year-on-year change?
Over the past year, ECDA quarterly cash flow from operations has changed by +$1.30 M (+51.86%)
What is ECD Automotive Design TTM cash flow from operations?
The current TTM CFO of ECDA is -$3.93 M
What is the all time high TTM CFO for ECD Automotive Design?
ECD Automotive Design all-time high TTM cash flow from operations is $1.05 M
What is ECD Automotive Design TTM CFO year-on-year change?
Over the past year, ECDA TTM cash flow from operations has changed by -$1.24 M (-46.21%)