Ecarx Holdings Inc.
NASDAQ:ECX
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Cash Flow Statement
Cash Flow Statement
Ecarx Holdings Inc.
| Dec-2022 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(1 541)
|
|
| Depreciation & Amortization |
68
|
|
| Stock-Based Compensation |
726
|
|
| Other Non-Cash Items |
834
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
33
|
|
| Change in Working Capital |
234
|
|
| Cash from Operating Activities |
(406)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(128)
|
|
| Other Items |
(156)
|
|
| Cash from Investing Activities |
(284)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
160
|
|
| Net Issuance of Debt |
462
|
|
| Other |
(84)
|
|
| Cash from Financing Activities |
538
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
29
|
|
| Net Change in Cash |
(123)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(534)
N/A
|
|
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