Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
ECD Automotive Design, Inc. (ECDA) had Cash Flow from Financial Activities of $4.62M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.78M |
|
$2.23M |
|
$7.45M |
|
$-1.67M |
|
$10.87M |
|
$-5.09M |
|
$7.32M |
|
$2.23M |
|
$2.23M |
|
$2.23M |
|
$2.23M |
|
$2.23M |
|
$2.23M |
|
$-5.09M |
|
$-3.18M |
|
1.43M |
|
5.32M |
|
$1.56 |
|
$0.60 |
|
| Balance Sheet Financials | |
$6.64M |
|
$0.41M |
|
$5.80M |
|
$12.45M |
|
$12.65M |
|
$9.35M |
|
$13.24M |
|
$25.89M |
|
$-13.44M |
|
$-14.74M |
|
$-13.44M |
|
1.54M |
|
| Cash Flow Statement Financials | |
$-5.94M |
|
$0.00M |
|
|
Cash Flow from Financial Activities |
$4.62M |
$1.48M |
|
$0.16M |
|
$-1.32M |
|
$2.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.53 |
|
-- |
|
-- |
|
-2.29 |
|
-0.70 |
|
-28.89% |
|
-88.03% |
|
-88.03% |
|
-- |
|
38.61% |
|
38.61% |
|
$-5.94M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
1.97 |
|
6.82 |
|
13.19 |
|
-16.61% |
|
-15.15% |
|
17.94% |
|
-54.62% |
|
$-8.73 |
|
$-1.12 |
|
$-1.12 |
|