ADS-TEC Energy PLC
ADSE
$11.57
$0.090.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.14M | -29.02M | -24.30M | -24.51M | -14.15M |
| Total Depreciation and Amortization | 1.59M | 1.64M | 1.92M | 1.93M | 1.23M |
| Total Amortization of Deferred Charges | 81.50K | 84.10K | -- | -- | 79.70K |
| Total Other Non-Cash Items | 26.68M | 27.52M | 23.07M | 23.27M | 1.33M |
| Change in Net Operating Assets | -6.64M | -6.85M | -2.96M | -2.99M | 15.17M |
| Cash from Operations | -6.42M | -6.62M | -2.28M | -2.30M | 3.67M |
| Capital Expenditure | -263.80K | -272.10K | -249.20K | -251.30K | -466.70K |
| Sale of Property, Plant, and Equipment | 57.00K | 58.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.70K | -102.80K | -138.80K | -140.00K | -2.66M |
| Cash from Investing | -306.50K | -316.10K | -388.00K | -391.40K | -3.13M |
| Total Debt Issued | 6.98M | 6.98M | -- | -- | 114.00K |
| Total Debt Repaid | -3.48M | -3.48M | -2.63M | -2.63M | -583.00K |
| Issuance of Common Stock | 2.61M | 2.61M | 2.41M | 2.41M | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -375.50K | -375.50K | -216.00K | -216.00K | 4.10M |
| Cash from Financing | 6.12M | 6.31M | -475.20K | -479.30K | 7.68M |
| Foreign Exchange rate Adjustments | 166.30K | 171.50K | 198.00K | 199.70K | -37.10K |
| Miscellaneous Cash Flow Adjustments | -1.60K | -1.60K | 1.10K | 1.10K | -500.00 |
| Net Change in Cash | -444.00K | -457.90K | -2.94M | -2.97M | 8.18M |