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 | -105.98M | -91.99M | -77.27M | -52.97M | -43.90M |
| Total Depreciation and Amortization | 7.08M | 6.72M | 6.32M | 4.41M | 3.77M |
| Total Amortization of Deferred Charges | 165.60K | 163.80K | 160.20K | 160.20K | 160.20K |
| Total Other Non-Cash Items | 100.54M | 75.19M | 49.02M | 25.95M | 7.77M |
| Change in Net Operating Assets | -19.43M | 2.38M | 24.57M | 27.53M | 24.84M |
| Cash from Operations | -17.62M | -7.54M | 2.79M | 5.07M | -7.36M |
| Capital Expenditure | -1.04M | -1.24M | -1.44M | -1.19M | -1.71M |
| Sale of Property, Plant, and Equipment | 115.80K | 58.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.30K | -3.04M | -5.63M | -5.49M | -6.79M |
| Cash from Investing | -1.40M | -4.22M | -7.07M | -6.68M | -8.49M |
| Total Debt Issued | 13.97M | 7.10M | 228.00K | 228.00K | 6.13M |
| Total Debt Repaid | -12.22M | -9.32M | -6.43M | -3.80M | -1.39M |
| Issuance of Common Stock | 10.04M | 10.93M | 11.82M | 9.41M | 7.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | 3.29M | 7.76M | 7.98M | 8.13M |
| Cash from Financing | 11.48M | 13.04M | 14.49M | 14.96M | 21.46M |
| Foreign Exchange rate Adjustments | 735.50K | 532.10K | 323.00K | 125.00K | -140.70K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 100.00 | 1.20K | 100.00 | -500.00 |
| Net Change in Cash | -6.82M | 1.81M | 10.54M | 13.48M | 5.47M |