ADS-TEC Energy (ADSE)

NASDAQ: ADSE · Real-Time Price · USD

13.50

0.05 (0.37%)

At close: May 02, 2025, 3:59 PM

13.55

0.37%

After-hours: May 02, 2025, 04:05 PM EDT

ADS-TEC Energy Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-55.08M	-18.91M	-87.64M	-10.28M	-12.05M
Depreciation & Amortization	4.85M	4.34M	3.48M	1.64M	573K
Stock-Based Compensation	1.45M	2.77M	n/a	n/a	n/a
Other Working Capital	9.41M	17.29M	5.67M	-27.35M	10.12M
Other Non-Cash Items	1.14M	-20.07M	61.36M	2.21M	1.03M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	26.98M	-25.93M	4.49M	-6.15M	-9.44M
Operating Cash Flow	-20.66M	-57.8M	-18.3M	-12.58M	-19.89M
Capital Expenditures	-9.92M	-11.07M	-5.58M	-6.62M	-6.09M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.62M	196K	-4.01M	-5.56M	241K
Investing Cash Flow	-9.92M	-10.87M	-5.58M	-6.62M	-5.85M
Debt Repayment	10.42M	-8.23M	-17.77M	9.9M	13.52M
Common Stock Repurchased	n/a	n/a	-19.98M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.33M	-427K	-101.67M	n/a	n/a
Financial Cash Flow	25.49M	-8.65M	125.95M	9.9M	13.52M
Net Cash Flow	-5.28M	-67.37M	101.8M	-9.31M	-12.22M
Free Cash Flow	-30.58M	-68.88M	-23.89M	-19.21M	-25.98M