ADS-TEC Energy PLC
NASDAQ:ADSE
15.03 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -26.976 | -26.976 | -10.979 | -7.618 | -82.463 | -5.177 | 2.353 | -12.633 | -6.025 | -6.025 |
| Depreciation & Amortization
| 2.425 | 2.425 | 2.202 | 2.095 | 1.862 | 1.681 | 0.62 | 0.338 | 0.287 | 0.287 |
| Deferred Income Tax
| 0 | 0 | -33.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.726 | 0.726 | 1.384 | 0.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.492 | 13.492 | -1.925 | -16.615 | -7.534 | 6.47 | 14.283 | 3.316 | -4.722 | -4.722 |
| Accounts Receivables
| -0.808 | -0.808 | 0.047 | -6.089 | -10.297 | 0.411 | 0.248 | 0.567 | 0.021 | 0.021 |
| Change In Inventory
| 6.599 | 6.599 | -22.539 | -15.844 | 3.026 | 5.544 | 11.162 | 2.725 | -9.136 | -9.136 |
| Change In Accounts Payables
| 2.996 | 2.996 | -5.571 | 9.256 | 0.393 | 0.393 | 2.968 | 2.968 | -0.669 | -0.669 |
| Other Working Capital
| 4.704 | 4.704 | 20.223 | -3.938 | -0.263 | 0.515 | 2.873 | 0.024 | 5.062 | 5.062 |
| Other Non Cash Items
| 0.004 | 0.004 | 20.423 | 6.171 | 73.389 | -6.532 | -25.744 | 4.883 | 0.516 | 0.516 |
| Operating Cash Flow
| -10.33 | -10.33 | -22.794 | -32.833 | -14.746 | -3.558 | -8.488 | -4.096 | -9.945 | -9.945 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.149 | -1.149 | -7.084 | -3.469 | -1.216 | -0.36 | -0.85 | -0.209 | -3.046 | -3.046 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.812 | -3.812 | -2.416 | -1.279 | -2.474 | -1.535 | -2.589 | -2.975 | 3.046 | 3.046 |
| Investing Cash Flow
| -4.96 | -4.96 | -7.084 | -3.469 | -3.69 | -1.895 | -3.439 | -3.184 | -3.046 | -3.046 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 5.209 | 5.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.371 | 3.371 | 0 | 0 | 132.686 | 132.686 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -104.088 | -9.988 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.167 | 4.167 | -0.345 | -8.135 | 120.515 | 5.435 | 3.056 | 6.844 | -0.114 | -0.114 |
| Financing Cash Flow
| 12.746 | 12.746 | 0.176 | -8.135 | 120.515 | 5.435 | 3.056 | 6.844 | -0.114 | -0.114 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.096 | -0.096 | 1.71 | 3.271 | -0.267 | 11.786 | 5.177 | 5.177 | 6.993 | 6.993 |
| Net Change In Cash
| -5.279 | -5.279 | -31.216 | -41.166 | 101.809 | 25.449 | -2.327 | 6.557 | -3.056 | -3.056 |
| Cash At End Of Period
| 29.162 | 29.162 | 34.344 | 65.56 | 101.813 | 25.453 | 0.005 | 8.888 | 2.331 | 2.331 |