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.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -13.144-13.144-14.397-14.397-10.979-5.799-7.618-3.655-41.232-41.232-2.589-2.5891.1771.177-6.317-6.317-3.013-3.013-3.013-3.013
Depreciation & Amortization 00002.2021.7422.0950.3730.9310.8730.8410.8410.310.310.1690.1690.1430.1430.1430.143
Deferred Income Tax 0000-33.30211.66300000000000000
Stock Based Compensation 0.7260.726001.3841.3840.5960.596000000000000
Change In Working Capital 0000-1.925-12.45-16.615-12.411-3.767-0.4833.2353.2357.1427.1421.6581.658-2.361-2.361-2.361-2.361
Accounts Receivables 00000.0470.047-6.089-2.921-5.149-5.1490.2060.2060.1240.1240.2840.2840.0110.0110.0110.011
Change In Inventory 0000-22.539-12.497-15.844-7.6011.5131.5142.7722.7725.5815.5811.3631.363-4.568-4.568-4.568-4.568
Change In Accounts Payables 0000-5.57109.25600.1960.1960.1960.1961.4841.4841.4841.484-0.335-0.335-0.335-0.335
Other Working Capital 000020.2230-3.938-1.889-0.1323.1520.2580.2581.4371.4370.0120.0122.5312.5312.5312.531
Other Non Cash Items 12.41912.41914.39714.39720.4234.4156.171-0.5836.69533.469-3.266-3.266-12.872-12.8722.4422.4420.2580.2580.2580.258
Operating Cash Flow 0000-22.794-13.227-32.833-15.676-7.373-7.373-1.779-1.779-4.244-4.244-2.048-2.048-4.973-4.973-4.973-4.973
Investing Activities:
Investments In Property Plant And Equipment 0000-7.084-1.362-3.469-0.38-0.608-0.608-0.18-0.18-0.425-0.425-0.105-0.105-1.523-1.523-1.523-1.523
Acquisitions Net 00000000000000000000
Purchases Of Investments 00000000000000000000
Sales Maturities Of Investments 00000000000000000000
Other Investing Activites 0000-2.416-2.416-1.279-1.279-1.237-1.237-0.768-0.768-1.295-1.295-1.488-1.4881.5231.5231.5231.523
Investing Cash Flow 0000-7.084-3.778-3.469-1.659-1.845-1.845-0.948-0.948-1.72-1.72-1.592-1.592-1.523-1.523-1.523-1.523
Financing Activities:
Debt Repayment 0000-0.5590-7.8430-11.045-11.045-11.045-11.045-0.114-0.114-0.114-0.114-0.057-0.057-0.057-0.057
Common Stock Issued 0000000066.34366.34366.34366.34300000000
Common Stock Repurchased 00000000-52.044-52.044-4.994-4.99400000000
Dividends Paid 00000000000000000000
Other Financing Activities 0000-0.345-0.345-3.983-3.983112.302112.3022.7182.7181.5281.5283.4223.4220.0570.0570.0570.057
Financing Cash Flow 00000.176-0.345-8.135-3.98360.25860.2582.7182.7181.5281.5283.4223.422-0.057-0.057-0.057-0.057
Other Information:
Effect Of Forex Changes On Cash 00001.711.713.2713.271-0.134-0.1345.8935.8932.5892.5892.5892.5893.4973.4973.4973.497
Net Change In Cash 00-20.3770-31.216-15.64-41.166-18.047101.80925.44925.44925.449-2.327-8.8846.557-2.327-3.056-3.056-3.056-3.056
Cash At End Of Period 0013.967034.344-15.6465.5683.767101.81325.45325.45325.4530.0050.0058.8880.0052.3312.3312.3312.331