ADS-TEC Energy (ADSE)
(Delayed Data from NSDQ)
$11.14 USD
+0.09 (0.81%)
Updated May 29, 2024 04:00 PM ET
After-Market: $11.01 -0.13 (-1.17%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for ADSTEC Energy PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -59.61 | -19.92 | -103.69 | -0.01 | NA |
Depreciation/Amortization & Depletion | 5.25 | 4.57 | 4.12 | 0.00 | NA |
Net Change from Assets/Liabilities | 19.06 | -27.32 | 5.31 | -0.02 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 12.95 | -18.23 | 72.60 | 0.00 | NA |
Net Cash From Operating Activities | -22.36 | -60.90 | -21.66 | -0.03 | NA |
Property & Equipment | -2.49 | -3.67 | -1.86 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | -143.75 | NA |
Other Investing Activities | -8.25 | -7.79 | -4.74 | 0.00 | NA |
Net Cash from Investing Activities | -10.74 | -11.46 | -6.61 | -143.75 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.59 | 0.00 | 290.33 | 145.25 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -0.03 | NA |
Increase (Decrease) Short-Term Debt | 11.28 | -8.67 | -21.02 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -0.28 | -0.45 | -120.29 | -0.32 | NA |
Net Cash from Financing Activities | 27.59 | -9.12 | 149.01 | 144.91 | NA |
Effect of Exchange Rate Changes | -0.21 | 10.50 | -0.32 | 0.00 | NA |
Net Change In Cash & Equivalents | -5.71 | -70.98 | 120.43 | 1.13 | NA |
Cash at Beginning of Period | 37.28 | 107.27 | 0.02 | 0.00 | NA |
Cash at End of Period | 31.56 | 36.29 | 120.46 | 1.13 | NA |
Diluted Net EPS | -1.22 | -0.41 | -4.09 | NA | NA |
Fiscal Year End for ADSTEC Energy PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -59.61 | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | 5.25 | NA | NA | NA |
Net Change from Assets/Liabilities | NA | 19.06 | NA | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | 12.95 | NA | NA | NA |
Net Cash From Operating Activities | NA | -22.36 | NA | NA | NA |
Property & Equipment | NA | -2.49 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | NA |
Investments | NA | 0.00 | NA | NA | NA |
Other Investing Activities | NA | -8.25 | NA | NA | NA |
Net Cash from Investing Activities | NA | -10.74 | NA | NA | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 16.60 | NA | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 11.28 | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | NA | NA | NA |
Other Financing Activities | NA | -0.28 | NA | NA | NA |
Net Cash from Financing Activities | NA | 27.59 | NA | NA | NA |
Effect of Exchange Rate Changes | NA | -0.21 | NA | NA | NA |
Net Change In Cash & Equivalents | NA | -5.71 | NA | NA | NA |
Cash at Beginning of Period | NA | 37.28 | NA | NA | NA |
Cash at End of Period | NA | 31.56 | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |