ADS-TEC Energy

12.49
-1.17 (-8.57%)
At close: Apr 04, 2025, 10:45 AM

ADS-TEC Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
-53.95M -18.91M -87.64M -10.28M -12.05M
4.85M 4.34M 3.48M 1.64M 573K
1.45M 2.77M n/a n/a n/a
9.41M 17.29M 5.67M -27.35M 10.12M
8.95K -20.07M 61.36M 2.21M 1.03M
n/a n/a n/a n/a n/a
26.98M -25.93M 4.49M -6.15M -9.44M
-20.66M -57.8M -18.3M -12.58M -19.89M
-9.92M -11.07M -5.58M -6.62M -6.09M
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
-7.62M 196K -4.01M -5.56M 241K
-9.92M -10.87M -5.58M -6.62M -5.85M
10.42M -8.23M -17.77M 9.9M 13.52M
n/a n/a -19.98M n/a n/a
n/a n/a n/a n/a n/a
8.33M -427K -101.67M n/a n/a
25.49M -8.65M 125.95M 9.9M 13.52M
-5.28M -67.37M 101.8M -9.31M -12.22M
-30.58M -68.88M -23.89M -19.21M -25.98M