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 | -- | -- | -- | -276.35% | 87.43% |
| Total Depreciation and Amortization | -- | -- | -- | 209.53% | 67.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -101.77% |
| Total Other Non-Cash Items | -- | -- | -- | 189.66% | -351.06% |
| Change in Net Operating Assets | -- | -- | -- | 36.58% | -284.84% |
| Cash from Operations | -- | -- | -- | 16.29% | -60.30% |
| Capital Expenditure | -- | -- | -- | -79.75% | -100.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -0.17% | -74.52% |
| Cash from Investing | -- | -- | -- | -18.40% | -82.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 94.25% | 99.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 19.25% | 98.49% |
| Cash from Financing | -- | -- | -- | 234.63% | -100.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -101.80% | 1,244.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 45.80% | -127.45% |