Annual CFO
-$1.92 M
-$3.41 M-228.49%
December 31, 2023
Summary
- As of March 12, 2025, ECDAW annual cash flow from operations is -$1.92 million, with the most recent change of -$3.41 million (-228.49%) on December 31, 2023.
- During the last 3 years, ECDAW annual CFO has fallen by -$1.90 million (-9153.16%).
Performance
ECDAW Cash From Operations Chart
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Quarterly CFO
-$1.21 M
+$1.30 M+51.86%
June 30, 2024
Summary
- As of March 12, 2025, ECDAW 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, ECDAW quarterly CFO has stayed the same.
Performance
ECDAW Quarterly CFO Chart
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TTM CFO
-$3.72 M
-$1.24 M-50.04%
June 30, 2024
Summary
- As of March 12, 2025, ECDAW TTM cash flow from operations is -$3.72 million, with the most recent change of -$1.24 million (-50.04%) on June 30, 2024.
- Over the past year, ECDAW TTM CFO has stayed the same.
Performance
ECDAW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ECDAW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -228.5% | 0.0% | 0.0% |
| 3 y3 years | -9153.2% | -9.0% | -235.4% |
| 5 y5 years | -9153.2% | -9.0% | -235.4% |
ECDAW 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 | -228.5% | at low | -3896.9% | +107.7% | +245.4% | at low |
| 5 y | 5-year | -228.5% | at low | -3896.9% | +107.7% | +245.4% | at low |
| alltime | all time | -228.5% | at low | -3896.9% | +107.7% | +245.4% | at low |
ECD Automotive Design Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$1.21 M(-51.9%) | -$3.72 M(+50.0%) |
| Mar 2024 | - | -$2.51 M(-7987.7%) | -$2.48 M(+130.2%) |
| Dec 2023 | -$1.92 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $31.86 K(-102.9%) | -$1.08 M(-2.9%) |
| Mar 2023 | - | -$1.11 M | -$1.11 M |
| Dec 2022 | $1.49 M(-7301.7%) | - | - |
| Dec 2021 | -$20.75 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 ECDAW is -$1.92 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, ECDAW annual cash flow from operations has changed by -$3.41 M (-228.49%)
What is ECD Automotive Design quarterly cash flow from operations?
The current quarterly CFO of ECDAW 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 $31.86 K
What is ECD Automotive Design quarterly CFO year-on-year change?
Over the past year, ECDAW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is ECD Automotive Design TTM cash flow from operations?
The current TTM CFO of ECDAW is -$3.72 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 -$1.08 M
What is ECD Automotive Design TTM CFO year-on-year change?
Over the past year, ECDAW TTM cash flow from operations has changed by $0.00 (0.00%)