Annual CFO
-$175.78 M
-$107.10 M-155.94%
December 31, 2023
Summary
- As of February 6, 2025, ECX annual cash flow from operations is -$175.78 million, with the most recent change of -$107.10 million (-155.94%) on December 31, 2023.
- During the last 3 years, ECX annual CFO has fallen by -$122.45 million (-229.60%).
- ECX annual CFO is now -229.60% below its all-time high of -$53.33 million, reached on December 1, 2020.
Performance
ECX Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- ECX quarterly cash flow from operations is not available.
Performance
ECX Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- ECX TTM cash flow from operations is not available.
Performance
ECX TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ECX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -155.9% | - | - |
| 3 y3 years | -229.6% | - | - |
| 5 y5 years | -229.6% | - | - |
ECX 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 | -155.9% | at low | ||||
| 5 y | 5-year | -229.6% | at low | ||||
| alltime | all time | -229.6% | at low |
ECARX Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$57.95 M(-57.7%) | -$57.95 M(-57.7%) |
| Dec 2023 | -$175.78 M(+155.9%) | - | - |
| Jun 2023 | - | -$137.04 M | -$137.04 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$68.68 M(-51.1%) | - | - |
| Dec 2021 | -$140.52 M(+163.5%) | - | - |
| Dec 2020 | -$53.33 M | - | - |
FAQ
- What is ECARX Holdings annual cash flow from operations?
- What is the all time high annual CFO for ECARX Holdings?
- What is ECARX Holdings annual CFO year-on-year change?
- What is the all time high quarterly CFO for ECARX Holdings?
- What is the all time high TTM CFO for ECARX Holdings?
What is ECARX Holdings annual cash flow from operations?
The current annual CFO of ECX is -$175.78 M
What is the all time high annual CFO for ECARX Holdings?
ECARX Holdings all-time high annual cash flow from operations is -$53.33 M
What is ECARX Holdings annual CFO year-on-year change?
Over the past year, ECX annual cash flow from operations has changed by -$107.10 M (-155.94%)
What is the all time high quarterly CFO for ECARX Holdings?
ECARX Holdings all-time high quarterly cash flow from operations is -$57.95 M
What is the all time high TTM CFO for ECARX Holdings?
ECARX Holdings all-time high TTM cash flow from operations is -$57.95 M