ADS-TEC Energy PLC

NASDAQ:ADSE

13.89 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Operating Activities:
Net Income -53.952-18.906-87.64-10.28-12.05
Depreciation & Amortization 4.7524.3363.4851.6410.573
Deferred Income Tax -2.9890000
Stock Based Compensation 1.4512.767000
Change In Working Capital 18.829-25.9344.487-6.151-9.444
Accounts Receivables -1.616-6.716-10.541.380.042
Inventory 13.199-40.1958.57213.887-18.271
Accounts Payables 5.9923.6890.7855.936-1.338
Other Working Capital -0.36117.2885.67-27.35410.123
Other Non Cash Items 3.184-20.06861.3642.2061.031
Operating Cash Flow -20.489-57.805-18.304-12.584-19.89
Investing Activities:
Investments In Property Plant And Equipment -9.717-11.07-5.585-6.623-6.091
Acquisitions Net 00000
Purchases Of Investments 00000
Sales Maturities Of Investments 00000
Other Investing Activites -7.6230.196-4.009-5.5640.241
Investing Cash Flow -9.717-10.874-5.585-6.623-5.85
Financing Activities:
Debt Repayment -11.098-8.228-44.18-0.454-0.227
Common Stock Issued 15.0190265.37200
Common Stock Repurchased 00-19.97600
Dividends Paid 00000
Other Financing Activities 14.371-0.427-51.42810.35413.744
Financing Cash Flow 25.223-8.655125.959.913.517
Other Information:
Effect Of Forex Changes On Cash -0.1929.962-0.26700.001
Net Change In Cash -5.158-67.372101.795-9.307-12.222
Cash At End Of Period 29.18634.441101.8130.0189.325