Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
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Ratios

ECD Automotive Design (ECDAW) Change in Cash (2022 - 2025)

Historic Change in Cash for ECD Automotive Design (ECDAW) over the last 4 years, with Q3 2025 value amounting to -$447624.0.

  • ECD Automotive Design's Change in Cash rose 7836.03% to -$447624.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year decrease of 11594.69%. This contributed to the annual value of -$6.7 million for FY2024, which is 24411.97% down from last year.
  • ECD Automotive Design's Change in Cash amounted to -$447624.0 in Q3 2025, which was up 7836.03% from -$72168.0 recorded in Q2 2025.
  • Over the past 5 years, ECD Automotive Design's Change in Cash peaked at $3.0 million during Q4 2023, and registered a low of -$2.6 million during Q1 2024.
  • For the 4-year period, ECD Automotive Design's Change in Cash averaged around -$202003.4, with its median value being -$72168.0 (2025).
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 288606.95% in 2023, then plummeted by 17192.06% in 2025.
  • Over the past 4 years, ECD Automotive Design's Change in Cash (Quarter) stood at $98848.0 in 2022, then soared by 2886.07% to $3.0 million in 2023, then tumbled by 171.66% to -$2.1 million in 2024, then surged by 78.84% to -$447624.0 in 2025.
  • Its Change in Cash stands at -$447624.0 for Q3 2025, versus -$72168.0 for Q2 2025 and -$799377.0 for Q1 2025.