ADS-TEC Energy PLC
ADSE
$13.99
$0.564.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -160.59% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -27.17% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 238.52% | -- |
| Change in Net Operating Assets | -- | -- | -- | -11.14% | -- |
| Cash from Operations | -- | -- | -- | -8.99% | -1.40% |
| Capital Expenditure | -- | -- | -- | 44.90% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 41.74% | -- |
| Cash from Investing | -- | -- | -- | 42.88% | -1.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -6.15% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 51.13% | -- |
| Cash from Financing | -- | -- | -- | 1,810.06% | -1.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -103.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 31.29% | -1.40% |