E Automotive Inc
TSX:EINC
| US |
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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| US |
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Estee Lauder Companies Inc
NYSE:EL
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Consumer products
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Church & Dwight Co Inc
NYSE:CHD
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Consumer products
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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| US |
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American Express Co
NYSE:AXP
|
Financial Services
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
|
Technology
|
| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
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JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
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| US |
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Target Corp
NYSE:TGT
|
Retail
|
| US |
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Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cash Flow Statement
Cash Flow Statement
E Automotive Inc
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7)
|
(24)
|
(52)
|
|
| Depreciation & Amortization |
1
|
5
|
9
|
|
| Other Non-Cash Items |
2
|
9
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(6)
|
(12)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(15)
-490%
|
(55)
-256%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
|
| Other Items |
0
|
(29)
|
(42)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(31)
-2 966%
|
(45)
-43%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
28
|
124
|
15
|
|
| Net Issuance of Debt |
(1)
|
(4)
|
(5)
|
|
| Other |
0
|
(0)
|
(4)
|
|
| Cash from Financing Activities |
28
N/A
|
120
+333%
|
6
-95%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
|
| Net Change in Cash |
24
N/A
|
74
+208%
|
(94)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(17)
-363%
|
(57)
-232%
|
|
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