ADS-TEC Energy (ADSE)
14.85
-0.41 (-2.69%)
At close: Jan 15, 2025, 1:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -53.95M | -18.91M | -87.64M | -10.28M | -12.05M |
| Depreciation & Amortization | 4.85M | 4.34M | 3.48M | 1.64M | 573.00K |
| Stock-Based Compensation | 1.45M | 2.77M | n/a | n/a | n/a |
| Other Working Capital | 9.41M | 17.29M | 5.67M | -27.35M | 10.12M |
| Other Non-Cash Items | 8.95K | -20.07M | 61.36M | 2.21M | 1.03M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 26.98M | -25.93M | 4.49M | -6.15M | -9.44M |
| Operating Cash Flow | -20.66M | -57.80M | -18.30M | -12.58M | -19.89M |
| Capital Expenditures | -9.92M | -11.07M | -5.58M | -6.62M | -6.09M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -7.62M | 196.00K | -4.01M | -5.56M | 241.00K |
| Investing Cash Flow | -9.92M | -10.87M | -5.58M | -6.62M | -5.85M |
| Debt Repayment | 10.42M | -8.23M | -17.77M | 9.90M | 13.52M |
| Common Stock Repurchased | n/a | n/a | -19.98M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 8.33M | -427.00K | -101.67M | n/a | n/a |
| Financial Cash Flow | 25.49M | -8.65M | 125.95M | 9.90M | 13.52M |
| Net Cash Flow | -5.28M | -67.37M | 101.80M | -9.31M | -12.22M |
| Free Cash Flow | -30.58M | -68.88M | -23.89M | -19.21M | -25.98M |