Also trades as: EINC.TO (TSX) · $vol 0M
EICCF OTC
E Automotive Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +11.0%
1Y: +11000.0%
3Y: -99.8%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+39.1% ▲
Capital Expenditures
$11M
-1290.5% ▼
5Y CAGR: +59.1%
Free Cash Flow
-$5M
-220.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$52M | -$46M | -$3M | -$9M |
| Depreciation & Amort. | $5M | $9M | $10M | $10M | $8M |
| Stock-Based Comp. | $5M | $10M | $4M | $0 | $0 |
| Change in Working Capital | -$6M | -$12M | $18M | $7M | -$3M |
| Other Non-Cash Items | $4M | -$10M | $2M | -$9M | $12M |
| Operating Cash Flow | -$15M | -$55M | -$12M | $5M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$1M | -$3M | -$13M |
| Acquisitions (Net) | -$30M | -$42M | -$3M | $0 | $16M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $68K | $210K | $6M | $647K | $412K |
| Investing Cash Flow | -$31M | -$45M | $2M | -$2M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$5M | -$5M | $5M | $0 |
| Stock Repurchased | -$36M | $0 | -$3M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $17M | -$4M | $14M | -$7M | -$7M |
| Financing Cash Flow | $120M | $6M | $5M | -$2M | -$7M |
| Net Change in Cash | $74M | -$94M | -$5M | $0 | $3M |
| Cash End of Period | $111M | $17M | $12M | $12M | $15M |
| Free Cash Flow | -$17M | -$57M | -$14M | $4M | -$5M |