MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
source: myfinsight.com
ECD Automotive Design, Inc. (ECDAW)
ECD Automotive Design, Inc. (ECDAW)