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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$447,624
Free Cash flow
-$1,699,491
Unit: Dollar
Positive Cash Flow Breakdown
Inventories
Net income (loss) attributable t...
Accounts payable
Others
Negative Cash Flow Breakdown
Gain on fv conversion of debt to...
Deferred revenue
Repayment of floor plan payable-...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2024-12-31
Depreciation and amortization expense
-
51,121
126,791
Net income (loss) attributable to parent
2,232,855
-7,020,611
-10,771,451
Depreciation and amortization expense
76,977
-
-
Change in fair value of conversion option liabilities
-
360,989
-
Gain on fv conversion of debt to preferred stock
10,912,936
-
-
Change in fair value of warrant liabilities
27,636
-519,327
-
Gain on forgiveness of payable
-
-
319,900
Change in fair value of conversion option liabilities
362,192
-
-
Change in fair value of derivatives
-
-
638,212
Gain on forgiveness of payable
0
-
-
Noncash lease expense
442,867
-
358,312
Income tax (benefit) expense
0
-400,000
-
Amortization of debt discount
1,884,966
1,123,162
1,928,576
Share-based compensation
369,375
1,948,094
331,959
Provision for credit losses
42,536
-
31,484
Paid in kind interest
1,305,680
2,007,292
-
Inventory write off
0
353,377
-
Accounts receivable
254,233
590,840
76,506
Deposit
-
0
-
Inventories
-4,129,358
-2,909,877
1,220,602
Prepaid and other current assets
655,285
-28,723
205,858
Deposit
0
-
-17,486
Deferred tax asset
0
-
-838,055
Deferred revenue
-
-2,833,155
-4,388,036
Accounts payable
2,111,216
-528,485
1,509,157
Accrued expenses
-369,645
58,220
1,449,977
Deferred revenue
-4,909,168
-
-
Provision for credit losses
-
29,508
-
Deferred tax asset
-
0
-
Other payables
-65,147
-
-
Noncash lease expense
-
186,909
-
Other payables
-
-78,897
-335,641
Deferred tax liability
0
0
-
Gain on fv conversion of debt to preferred stock
-
433,881
-
Lease liability
-233,735
-173,105
-314,903
Net cash used in operating activities
-1,699,491
-4,243,007
-9,763,088
Disposal of asset
0
0
6,718
Purchase of assets
0
0
23,764
Net cash used in investing activities
0
0
-17,046
Repayment of floor plan payable-Floor Plan Financing
1,685,836
-
-
Proceeds from floor loan
-
-
2,887,000
Proceeds from floor plan payable-Floor Plan Financing
557,458
-
-
Proceeds from convertible note
823,960
2,548,060
1,154,681
Proceeds from notes payable
0
3,399,300
-
Debt issuance costs
98,960
346,267
382,212
Repayment of notes payable
0
1,514,286
1,675,000
Repayment of floor plan payable
-
1,271,138
-
Proceeds from sale of series c convertible preferred stock
939,900
-
-
Issuance of preferred and common shares, net of issuance costs
-
-
1,145,000
Proceeds from floor plan payable
-
557,458
-
Issuance of common stock
0
-
-
Net cash provided by financing activities
1,250,202
3,373,127
3,129,469
Effect of translation changes on cash
1,665
-1,665
-6,696
Net (decrease) increase in cash and cash equivalents
-447,624
-871,545
-6,657,361
Cash and cash equivalents at beginning of period
1,476,850
-
-
Cash and cash equivalents at end of period
157,681
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
series c convertible...
$939,900
Proceeds from
convertible note
$823,960
something is missing
$713,680
Proceeds from floor plan
payable-Floor Plan Financing
$557,458
Net cash provided by
financing activities
$1,250,202
Effect of translation
changes on cash
$1,665
Canceled cashflow
$1,784,796
Net (decrease)
increase in cash and cash...
-$447,624
Canceled cashflow
$1,251,867
Inventories
-$4,129,358
something is missing
$3,439,384
Net income (loss)
attributable to parent
$2,232,855
Accounts payable
$2,111,216
Amortization of debt discount
$1,884,966
Paid in kind interest
$1,305,680
Noncash lease expense
$442,867
Share-based compensation
$369,375
Depreciation and
amortization expense
$76,977
Provision for credit
losses
$42,536
Change in fair value of
warrant liabilities
$27,636
Repayment of floor plan
payable-Floor Plan Financing
$1,685,836
Debt issuance costs
$98,960
Net cash used in
operating activities
-$1,699,491
Canceled cashflow
$16,062,850
Gain on fv conversion
of debt to...
$10,912,936
Deferred revenue
-$4,909,168
Prepaid and other
current assets
$655,285
Accrued expenses
-$369,645
Change in fair value of
conversion option...
$362,192
Accounts receivable
$254,233
Lease liability
-$233,735
Other payables
-$65,147
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ECD Automotive Design, Inc. (ECDAW)
ECD Automotive Design, Inc. (ECDAW)