FTC Solar, Inc. (FTCI)
USD 3.01
(-8.51%)
USD 3.01
(-8.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -52.65 Million | -54.51 Million | -132.85 Million | -511 Thousand | -254 Thousand |
| Net Income | -50.29 Million | -99.61 Million | -106.58 Million | -15.92 Million | -13.49 Million |
| Depreciation & Amortization | 1.37 Million | 900 Thousand | 232 Thousand | 47 Thousand | 412 Thousand |
| Deferred income taxes | 138 Thousand | -135 Thousand | -12.67 Million | -3000.00 | -3000.00 |
| Stock-based compensation | 8.29 Million | 20.3 Million | 61.76 Million | 1.81 Million | 906 Thousand |
| Change in working capital | -25.69 Million | 9.29 Million | -75.18 Million | 7.91 Million | 8.91 Million |
| Other non-cash items | 13.52 Million | 14.74 Million | -402 Thousand | 5.63 Million | 3.01 Million |
| Investing Cash Flow | -397 Thousand | -4.24 Million | 21.3 Million | 1.86 Million | -18 Thousand |
| Investments in PPE | -816 Thousand | -985 Thousand | -1.02 Million | -256 Thousand | -18 Thousand |
| Acquisitions | 419 Thousand | -3.34 Million | 22.33 Million | 2.12 Million | - |
| Investment purchases | -900 Thousand | -1.74 Million | -44.66 Million | -4.24 Million | - |
| Sales/Maturities of investments | 1.31 Million | 1.74 Million | 22.33 Million | 2.12 Million | - |
| Other Investing Activities | -419 Thousand | 86 Thousand | 22.33 Million | 2.12 Million | - |
| Financing Cash Flow | 33.95 Million | 903 Thousand | 180.36 Million | 23.78 Million | 7 Million |
| Debt repayment | - | - | -1 Million | -7 Million | -1 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -54.15 Million | - | - |
| Common Stock Issuance | 33.95 Million | 903 Thousand | 235.52 Million | 30 Million | 6 Million |
| Other Financing Activities | 33.95 Million | 903 Thousand | 235.52 Million | 784 Thousand | 2 Million |
| Accounts receivables | -23.6 Million | 57.33 Million | -83.72 Million | -9.71 Million | -13.83 Million |
| Accounts payables | -7.96 Million | -22.94 Million | 21.65 Million | 8.93 Million | 7.78 Million |
| Inventory | 10.33 Million | -7.9 Million | -7.26 Million | 2.81 Million | -4.5 Million |
| Other working capital | -4.47 Million | -17.2 Million | -5.85 Million | 5.87 Million | 19.47 Million |
| Cash at beginning of period | 44.38 Million | 102.18 Million | 33.37 Million | 8.23 Million | 1.5 Million |
| Cash at end of period | 25.23 Million | 44.38 Million | 102.18 Million | 33.37 Million | 8.23 Million |
| Capital Expenditure | -816 Thousand | -985 Thousand | -1.02 Million | -256 Thousand | -18 Thousand |
| Effect of forex changes on cash | -47 Thousand | 54 Thousand | -10 Thousand | -3000.00 | - |
| Net cash flow / Change in cash | -19.15 Million | -57.8 Million | 68.81 Million | 25.13 Million | 6.72 Million |
| Free Cash Flow | -53.47 Million | -55.49 Million | -133.87 Million | -767 Thousand | -272 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.24 Million | -8.77 Million | -11.17 Million | -50.29 Million | -16.93 Million | -10.41 Million |
| Depreciation & Amortization | 408 Thousand | 404 Thousand | 371 Thousand | 1.37 Million | 338 Thousand | 332 Thousand |
| Deferred income taxes | -2000.00 | 225 Thousand | -83 Thousand | 138 Thousand | 37 Thousand | -32 Thousand |
| Stock-based compensation | 1.28 Million | 1.63 Million | -749 Thousand | 8.29 Million | 1.19 Million | 2.96 Million |
| Change in working capital | 5.3 Million | -3.8 Million | 2.1 Million | -25.69 Million | -5.89 Million | -17.28 Million |
| Other non-cash items | -13.66 Million | -1.2 Million | 3.26 Million | 13.52 Million | 5.68 Million | 1.94 Million |
| Investing Cash Flow | -1.46 Million | 2.61 Million | 65 Thousand | -397 Thousand | -265 Thousand | -167 Thousand |
| Investments in PPE | -699 Thousand | -432 Thousand | -356 Thousand | -816 Thousand | -265 Thousand | -167 Thousand |
| Acquisitions | -765 Thousand | 3.05 Million | 421 Thousand | 419 Thousand | - | - |
| Investment purchases | -765 Thousand | -1.03 Million | 900 Thousand | -900 Thousand | - | - |
| Sales/Maturities of investments | - | 4.08 Million | 421 Thousand | 1.31 Million | - | - |
| Other Investing Activities | -1.8 Million | 3.05 Million | -421 Thousand | -419 Thousand | - | - |
| Financing Cash Flow | 3000.00 | - | -183 Thousand | 33.95 Million | 13.55 Million | 15.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3000.00 | - | -183 Thousand | 33.95 Million | 13.55 Million | 15.1 Million |
| Other Financing Activities | 3000.00 | - | -183 Thousand | 33.95 Million | 13.55 Million | 15.1 Million |
| Accounts receivables | 24.95 Million | -1.77 Million | 3.02 Million | -23.6 Million | -8.74 Million | -6.46 Million |
| Accounts payables | 5.49 Million | 3.98 Million | -1.8 Million | -7.96 Million | -17.4 Million | 3.36 Million |
| Inventory | -13.21 Million | -116 Thousand | 1.3 Million | 10.33 Million | 1.39 Million | 2.56 Million |
| Other working capital | -11.91 Million | -5.9 Million | -426 Thousand | -4.47 Million | 18.87 Million | -16.74 Million |
| Cash at beginning of period | 15.93 Million | 25.23 Million | 31.52 Million | 44.38 Million | 33.81 Million | 41.49 Million |
| Cash at end of period | 10.77 Million | 15.93 Million | 25.23 Million | 25.23 Million | 31.52 Million | 33.81 Million |
| Capital Expenditure | -699 Thousand | -432 Thousand | -356 Thousand | -816 Thousand | -265 Thousand | -167 Thousand |
| Effect of forex changes on cash | 81 Thousand | -59 Thousand | 106 Thousand | -47 Thousand | -14 Thousand | -124 Thousand |
| Net cash flow / Change in cash | -5.15 Million | -9.29 Million | -6.28 Million | -19.15 Million | -2.29 Million | -7.67 Million |
| Free Cash Flow | -4.47 Million | -12.28 Million | -6.62 Million | -53.47 Million | -15.83 Million | -22.66 Million |
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