ADS-TEC Energy PLC
ADSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97,958 | -$55,081 | -$18,906 | -$87,640 |
| Dep. & Amort. | $6,699 | $4,850 | $4,336 | $3,485 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,866 | $1,451 | $2,767 | $0 |
| Change in WC | -$17,958 | $26,983 | -$25,934 | $4,487 |
| Other Non-Cash | $89,066 | $1,138 | -$20,068 | $61,364 |
| Operating Cash Flow | -$16,285 | -$20,659 | -$57,805 | -$18,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$958 | -$2,297 | -$11,070 | -$5,585 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$338 | -$7,623 | $196 | $0 |
| Investing Cash Flow | -$1,296 | -$9,920 | -$10,874 | -$5,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,745 | $10,418 | -$8,228 | -$17,771 |
| Stock Issued | $776 | $6,741 | $0 | $265,372 |
| Stock Repurch. | $0 | $0 | $0 | -$19,976 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,077 | $8,333 | -$427 | -$101,675 |
| Financing Cash Flow | $10,598 | $25,492 | -$8,655 | $125,950 |
| Forex Effect | $680 | -$192 | $9,962 | -$267 |
| Net Chg. in Cash | -$6,304 | -$5,279 | -$67,372 | $101,795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,162 | $34,441 | $101,813 | $18 |
| End Cash | $22,858 | $29,162 | $34,441 | $101,813 |
| Free Cash Flow | -$17,688 | -$30,579 | -$68,875 | -$23,889 |