ADS-TEC Energy (ADSE)

14.53

-0.32 (-2.15%)

At close: Mar 04, 2025, 3:59 PM

14.41

-0.83%

After-hours: Mar 04, 2025, 04:00 PM EST

ADS-TEC Energy Cash Flow Statement

Table Mode

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	573K
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	-57.8M	-18.3M	-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	196K	-4.01M	-5.56M	241K
Investing Cash Flow	-9.92M	-10.87M	-5.58M	-6.62M	-5.85M
Debt Repayment	10.42M	-8.23M	-17.77M	9.9M	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	-427K	-101.67M	n/a	n/a
Financial Cash Flow	25.49M	-8.65M	125.95M	9.9M	13.52M
Net Cash Flow	-5.28M	-67.37M	101.8M	-9.31M	-12.22M
Free Cash Flow	-30.58M	-68.88M	-23.89M	-19.21M	-25.98M