Also trades as: ADSE (NASDAQ) · $vol 0M
ADSEW NASDAQ
ADS-TEC Energy PLC
1W: +2.5%
1M: -42.0%
3M: -62.8%
YTD: -75.0%
1Y: -71.0%
3Y: +7.4%
$0.29
-0.05 (-14.66%)
Weekly Expected Move ±54.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16M
+21.2% ▲
Capital Expenditures
$1M
+85.9% ▲
5Y CAGR: -25.4%
Free Cash Flow
-$18M
+42.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-19.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$88M | -$19M | -$55M | -$98M |
| Depreciation & Amort. | $2M | $3M | $4M | $5M | $7M |
| Stock-Based Comp. | $0 | $0 | $3M | $1M | $4M |
| Change in Working Capital | -$6M | $4M | -$26M | $27M | -$18M |
| Other Non-Cash Items | $2M | $61M | -$20M | $1M | $89M |
| Operating Cash Flow | -$13M | -$18M | -$58M | -$21M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$11M | -$2M | -$958K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $196K | -$8M | -$338K |
| Investing Cash Flow | -$7M | -$6M | -$11M | -$10M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$18M | -$8M | $10M | $2M |
| Stock Repurchased | $0 | -$20M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$102M | -$427K | $8M | $8M |
| Financing Cash Flow | $10M | $126M | -$9M | $25M | $11M |
| Net Change in Cash | -$9M | $102M | -$67M | -$5M | -$6M |
| Cash End of Period | $18K | $102M | $34M | $29M | $23M |
| Free Cash Flow | -$19M | -$24M | -$69M | -$31M | -$18M |