ECD Automotive Design, Inc.
ECDAPNKConsumer Cyclical
$0.01
+$0.00(+0.00%)
Market Cap$3193
P/E Ratio—
52W High$173.66
52W Low$0.0099
ECD Automotive Design, Inc. (ECDA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECDA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($10.77M) | ($1.60M) | $0.16M | $0.88M |
| Depreciation & Amort. | $0.49M | $0.48M | $0.09M | $0.06M |
| Stock-Based Comp. | $0.33M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.73M) | ($0.88M) | $1.19M | $0.25M |
| Net Cash from Operations | ($9.76M) | ($5.01M) | $1.49M | ($0.02M) |
| Investing Activities | ||||
| Capital Expenditure | ($0.02M) | ($0.55M) | ($0.54M) | ($0.06M) |
| Purchases of Investments | $0.00M | $0.00M | ($116.15M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.02M) | ($0.55M) | ($0.51M) | ($0.06M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.28M) | ($0.34M) |
| Dividends Paid | $0.00M | ($2.53M) | ($0.28M) | ($0.34M) |
| Debt Issued / Repaid | $2.37M | $13.20M | $0.00M | $1.00M |
| Net Cash from Financing | $3.13M | $7.11M | ($0.28M) | $0.66M |
| Free Cash Flow | ||||
| Free Cash Flow | ($9.76M) | ($5.56M) | $0.95M | ($0.08M) |
| FCF Margin %(computed) | -38.79% | -28.54% | 9.92% | -0.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more ECD Automotive Design, Inc. data
About ECD Automotive Design, Inc. (ECDA) Cash Flow Statement
ECD Automotive Design, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2024 — a FCF margin of -38.79%. Capital expenditure was ($0.00B).
Frequently asked questions
ECDA · 4 questionsECD Automotive Design, Inc. generated free cash flow of ($0.01B) for 2024, down 75.5% year-over-year.
ECDA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10