Increase/Decrease in Cash: The total change in cash for the company over the given period.
ECD Automotive Design, Inc. (ECDA) had Increase/Decrease in Cash of $-0.80M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$6.42M |
|
$-2.75M |
|
$4.66M |
|
$1.76M |
|
$8.38M |
|
$-1.95M |
|
$-1.20M |
|
$-3.15M |
|
$-3.15M |
|
$-2.75M |
|
$-2.75M |
|
$-2.75M |
|
$-2.75M |
|
$-1.95M |
|
$-1.13M |
|
35.34M |
|
35.34M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$11.73M |
|
$0.46M |
|
$5.13M |
|
$16.87M |
|
$17.25M |
|
$17.33M |
|
$20.66M |
|
$37.91M |
|
$-21.04M |
|
$-22.34M |
|
$-21.04M |
|
35.39M |
|
| Cash Flow Statement Financials | |
$-3.05M |
|
$0.00M |
|
$2.25M |
|
$1.48M |
|
$0.68M |
|
|
Increase/Decrease in Cash |
$-0.80M |
$0.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
-4.66 |
|
-0.89 |
|
27.48% |
|
-30.44% |
|
-30.44% |
|
-- |
|
-49.06% |
|
-42.83% |
|
$-3.05M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
0.45 |
|
40.85 |
|
2.20 |
|
13.07% |
|
12.31% |
|
-16.31% |
|
74.03% |
|
$-0.59 |
|
$-0.09 |
|
$-0.09 |
|