ADS-TEC Energy PLC (ADSE)
USD 14.0
(-0.5%)
USD 14.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -20.48 Million | -57.8 Million | -18.3 Million | -12.58 Million | -19.89 Million |
| Net Income | -53.95 Million | -18.9 Million | -87.64 Million | -10.28 Million | -12.05 Million |
| Depreciation & Amortization | 4.75 Million | 4.33 Million | 3.48 Million | 1.64 Million | 573 Thousand |
| Deferred income taxes | -2.98 Million | - | - | - | - |
| Stock-based compensation | 1.45 Million | 2.76 Million | - | - | - |
| Change in working capital | 18.82 Million | -25.93 Million | 4.48 Million | -6.15 Million | -9.44 Million |
| Other non-cash items | 3.18 Million | -20.06 Million | 61.36 Million | 2.2 Million | 1.03 Million |
| Investing Cash Flow | -9.71 Million | -10.87 Million | -5.58 Million | -6.62 Million | -5.85 Million |
| Investments in PPE | -9.71 Million | -11.07 Million | -5.58 Million | -6.62 Million | -6.09 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -7.62 Million | 196 Thousand | -4 Million | -5.56 Million | 241 Thousand |
| Financing Cash Flow | 25.22 Million | -8.65 Million | 125.95 Million | 9.9 Million | 13.51 Million |
| Debt repayment | -11.09 Million | -8.22 Million | -44.18 Million | -454 Thousand | -227 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -19.97 Million | - | - |
| Common Stock Issuance | 15.01 Million | - | 265.37 Million | - | - |
| Other Financing Activities | 14.37 Million | -427 Thousand | -51.42 Million | 10.35 Million | 13.74 Million |
| Accounts receivables | -1.61 Million | -6.71 Million | -10.54 Million | 1.38 Million | 42 Thousand |
| Accounts payables | 5.99 Million | 3.68 Million | 785 Thousand | 5.93 Million | -1.33 Million |
| Inventory | 13.19 Million | -40.19 Million | 8.57 Million | 13.88 Million | -18.27 Million |
| Other working capital | -361.43 Thousand | 17.28 Million | 5.67 Million | -27.35 Million | 10.12 Million |
| Cash at beginning of period | 34.34 Million | 101.81 Million | 18 Thousand | 9.32 Million | 21.54 Million |
| Cash at end of period | 29.18 Million | 34.44 Million | 101.81 Million | 18 Thousand | 9.32 Million |
| Capital Expenditure | -9.71 Million | -11.07 Million | -5.58 Million | -6.62 Million | -6.09 Million |
| Effect of forex changes on cash | -192 Thousand | 9.96 Million | -267 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | -5.15 Million | -67.37 Million | 101.79 Million | -9.3 Million | -12.22 Million |
| Free Cash Flow | -30.2 Million | -68.87 Million | -23.88 Million | -19.2 Million | -25.98 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.95 Million | -13.14 Million | -13.14 Million | -14.39 Million | -14.39 Million | -18.9 Million |
| Depreciation & Amortization | 4.75 Million | - | - | - | - | 4.33 Million |
| Deferred income taxes | -2.98 Million | - | - | - | - | - |
| Stock-based compensation | 1.45 Million | 725.5 Thousand | 725.5 Thousand | - | - | 2.76 Million |
| Change in working capital | 18.82 Million | - | - | - | - | -25.93 Million |
| Other non-cash items | 3.18 Million | 12.41 Million | 12.41 Million | 14.39 Million | 14.39 Million | -20.06 Million |
| Investing Cash Flow | -9.71 Million | - | - | - | - | -10.87 Million |
| Investments in PPE | -9.71 Million | - | - | - | - | -11.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.62 Million | - | - | - | - | 196 Thousand |
| Financing Cash Flow | 25.22 Million | - | - | - | - | -8.65 Million |
| Debt repayment | -11.09 Million | - | - | - | - | -8.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.01 Million | - | - | - | - | - |
| Other Financing Activities | 14.37 Million | - | - | - | - | -427 Thousand |
| Accounts receivables | -1.61 Million | - | - | - | - | -6.71 Million |
| Accounts payables | 5.99 Million | - | - | - | - | 3.68 Million |
| Inventory | 13.19 Million | - | - | - | - | -40.19 Million |
| Other working capital | -361.43 Thousand | - | - | - | - | 17.28 Million |
| Cash at beginning of period | 34.34 Million | - | - | 34.34 Million | - | 101.81 Million |
| Cash at end of period | 29.18 Million | - | - | 13.96 Million | - | 34.44 Million |
| Capital Expenditure | -9.71 Million | - | - | - | - | -11.07 Million |
| Effect of forex changes on cash | -192 Thousand | - | - | - | - | 9.96 Million |
| Net cash flow / Change in cash | -5.15 Million | - | - | -20.37 Million | - | -67.37 Million |
| Free Cash Flow | -30.2 Million | - | - | - | - | -68.87 Million |
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