ADS-TEC Energy PLC
ADSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98 | -$55 | -$19 | -$88 |
| Dep. & Amort. | $7 | $5 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $1 | $3 | $0 |
| Change in WC | -$18 | $27 | -$26 | $4 |
| Other Non-Cash | $89 | $1 | -$20 | $61 |
| Operating Cash Flow | -$16 | -$21 | -$58 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$11 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$8 | $0 | $0 |
| Investing Cash Flow | -$1 | -$10 | -$11 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $10 | -$8 | -$18 |
| Stock Issued | $1 | $7 | $0 | $265 |
| Stock Repurch. | $0 | $0 | $0 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $8 | -$0 | -$102 |
| Financing Cash Flow | $11 | $25 | -$9 | $126 |
| Forex Effect | $1 | -$0 | $10 | -$0 |
| Net Chg. in Cash | -$6 | -$5 | -$67 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $34 | $102 | $0 |
| End Cash | $23 | $29 | $34 | $102 |
| Free Cash Flow | -$18 | -$31 | -$69 | -$24 |