ADS-TEC Energy PLC
NASDAQ:ADSE
13.71 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -13.144 | -13.144 | -14.397 | -14.397 | -10.979 | -5.799 | -7.618 | -3.655 | -41.232 | -41.232 | -2.589 | -2.589 | 1.177 | 1.177 | -6.317 | -6.317 | -3.013 | -3.013 | -3.013 | -3.013 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 2.202 | 1.742 | 2.095 | 0.373 | 0.931 | 0.873 | 0.841 | 0.841 | 0.31 | 0.31 | 0.169 | 0.169 | 0.143 | 0.143 | 0.143 | 0.143 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -33.302 | 11.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.726 | 0.726 | 0 | 0 | 1.384 | 1.384 | 0.596 | 0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -1.925 | -12.45 | -16.615 | -12.411 | -3.767 | -0.483 | 3.235 | 3.235 | 7.142 | 7.142 | 1.658 | 1.658 | -2.361 | -2.361 | -2.361 | -2.361 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.047 | 0.047 | -6.089 | -2.921 | -5.149 | -5.149 | 0.206 | 0.206 | 0.124 | 0.124 | 0.284 | 0.284 | 0.011 | 0.011 | 0.011 | 0.011 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -22.539 | -12.497 | -15.844 | -7.601 | 1.513 | 1.514 | 2.772 | 2.772 | 5.581 | 5.581 | 1.363 | 1.363 | -4.568 | -4.568 | -4.568 | -4.568 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -5.571 | 0 | 9.256 | 0 | 0.196 | 0.196 | 0.196 | 0.196 | 1.484 | 1.484 | 1.484 | 1.484 | -0.335 | -0.335 | -0.335 | -0.335 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 20.223 | 0 | -3.938 | -1.889 | -0.132 | 3.152 | 0.258 | 0.258 | 1.437 | 1.437 | 0.012 | 0.012 | 2.531 | 2.531 | 2.531 | 2.531 |
| Other Non Cash Items
| 12.419 | 12.419 | 14.397 | 14.397 | 20.423 | 4.415 | 6.171 | -0.58 | 36.695 | 33.469 | -3.266 | -3.266 | -12.872 | -12.872 | 2.442 | 2.442 | 0.258 | 0.258 | 0.258 | 0.258 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | -22.794 | -13.227 | -32.833 | -15.676 | -7.373 | -7.373 | -1.779 | -1.779 | -4.244 | -4.244 | -2.048 | -2.048 | -4.973 | -4.973 | -4.973 | -4.973 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -7.084 | -1.362 | -3.469 | -0.38 | -0.608 | -0.608 | -0.18 | -0.18 | -0.425 | -0.425 | -0.105 | -0.105 | -1.523 | -1.523 | -1.523 | -1.523 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -2.416 | -2.416 | -1.279 | -1.279 | -1.237 | -1.237 | -0.768 | -0.768 | -1.295 | -1.295 | -1.488 | -1.488 | 1.523 | 1.523 | 1.523 | 1.523 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -7.084 | -3.778 | -3.469 | -1.659 | -1.845 | -1.845 | -0.948 | -0.948 | -1.72 | -1.72 | -1.592 | -1.592 | -1.523 | -1.523 | -1.523 | -1.523 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.559 | 0 | -7.843 | 0 | -11.045 | -11.045 | -11.045 | -11.045 | -0.114 | -0.114 | -0.114 | -0.114 | -0.057 | -0.057 | -0.057 | -0.057 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.343 | 66.343 | 66.343 | 66.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.044 | -52.044 | -4.994 | -4.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0.345 | -0.345 | -3.983 | -3.983 | 112.302 | 112.302 | 2.718 | 2.718 | 1.528 | 1.528 | 3.422 | 3.422 | 0.057 | 0.057 | 0.057 | 0.057 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0.176 | -0.345 | -8.135 | -3.983 | 60.258 | 60.258 | 2.718 | 2.718 | 1.528 | 1.528 | 3.422 | 3.422 | -0.057 | -0.057 | -0.057 | -0.057 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1.71 | 1.71 | 3.271 | 3.271 | -0.134 | -0.134 | 5.893 | 5.893 | 2.589 | 2.589 | 2.589 | 2.589 | 3.497 | 3.497 | 3.497 | 3.497 |
| Net Change In Cash
| 0 | 0 | -20.377 | 0 | -31.216 | -15.64 | -41.166 | -18.047 | 101.809 | 25.449 | 25.449 | 25.449 | -2.327 | -8.884 | 6.557 | -2.327 | -3.056 | -3.056 | -3.056 | -3.056 |
| Cash At End Of Period
| 0 | 0 | 13.967 | 0 | 34.344 | -15.64 | 65.56 | 83.767 | 101.813 | 25.453 | 25.453 | 25.453 | 0.005 | 0.005 | 8.888 | 0.005 | 2.331 | 2.331 | 2.331 | 2.331 |