ECARX Holdings, Inc.
NASDAQ:ECX
1.77 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -39.092 | -39.429 | -41.533 | -36.283 | -25.619 | -29.792 | -107.3 | 2.25 | -0.828 | 6.855 | 1.153 | 7.122 | -3.267 |
| Depreciation & Amortization
| 0 | 0 | 0 | 2.5 | 2.6 | 2.6 | 2.9 | -3.168 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.476 | 7.4 | 9.492 | 1.786 | 6.96 | 69.371 | 7.337 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 24.334 | 0.622 | 2.963 | 0.069 | 0.704 | 0.216 | -1.449 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -44.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.748 | -0.073 | 0.485 | 0.018 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -49.529 | 0.227 | 0.215 | 0.142 | 0.219 | 0.199 | -1.449 |
| Other Non Cash Items
| 39.092 | 35.953 | 34.133 | 26.791 | 23.834 | 22.832 | 22.015 | -2.963 | -5.101 | -7.483 | -2.649 | -7.443 | 3.03 |
| Operating Cash Flow
| 0 | 0 | 0 | 5 | 5.2 | 5.2 | -63.851 | -0.091 | -0.219 | -0.631 | -0.307 | -0.086 | -1.686 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -18.526 | -3.071 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -2.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -11.518 | 0 | 0 | 0 | 0 | 0 | -300 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -8.177 | -5.459 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -41.108 | -8.53 | 0 | 0 | 0 | 0 | -300 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -54.659 | -0.091 | -0.219 | -0.626 | 0 | 0 | -0.026 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.203 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 28.333 | 5.622 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 82.992 | 0.091 | 0.219 | 0.626 | 0 | 0 | 302.178 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 2.524 | 1.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | -33.4 | -20.4 | 17.301 | 112.847 | 0 | 0 | -0.005 | -0.307 | -0.086 | 0.492 |
| Cash At End Of Period
| 0 | 0 | 0 | 94.2 | 127.6 | 148 | 112.849 | 0.002 | 0.002 | 0.002 | 0.007 | 0.314 | 0.492 |