ADS-TEC Energy PLC
ADSE
$13.37
-$0.065-0.48%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -15.44M | -5.92M |
| Total Depreciation and Amortization | -- | -- | -- | 1.30M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -591.10K |
| Total Other Non-Cash Items | -- | -- | -- | 5.09M | -3.67M |
| Change in Net Operating Assets | -- | -- | -- | -5.67M | -5.11M |
| Cash from Operations | -- | -- | -- | -14.73M | -13.51M |
| Capital Expenditure | -- | -- | -- | -766.80K | -1.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.44M | -2.47M |
| Cash from Investing | -- | -- | -- | -2.20M | -3.86M |
| Total Debt Issued | -- | -- | -- | 5.90M | -- |
| Total Debt Repaid | -- | -- | -- | -224.50K | -211.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -65.00K | -133.00K |
| Cash from Financing | -- | -- | -- | 6.02M | -352.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -66.00K | 1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 500.00 | -- |
| Net Change in Cash | -- | -- | -- | -10.98M | -15.98M |