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 | -15.44M | -21.36M | -21.36M | -25.26M | -13.92M |
| Total Depreciation and Amortization | 1.30M | 3.08M | 3.08M | 3.47M | 2.60M |
| Total Amortization of Deferred Charges | -- | -591.10K | -591.10K | 82.00K | 791.40K |
| Total Other Non-Cash Items | 5.09M | 1.41M | 1.41M | -3.97M | -14.73M |
| Change in Net Operating Assets | -5.67M | -10.78M | -10.78M | -19.27M | -22.54M |
| Cash from Operations | -14.73M | -28.24M | -41.57M | -58.27M | -61.13M |
| Capital Expenditure | -766.80K | -2.16M | -2.16M | -2.56M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -3.91M | -3.91M | -5.27M | -5.27M |
| Cash from Investing | -2.20M | -6.07M | -9.87M | -11.64M | -11.30M |
| Total Debt Issued | 5.90M | 5.90M | 5.90M | 5.90M | -- |
| Total Debt Repaid | -224.50K | -436.00K | -436.00K | -4.34M | -8.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.00K | -198.00K | -198.00K | -278.50K | -294.00K |
| Cash from Financing | 6.02M | 5.67M | 5.32M | 1.08M | -9.41M |
| Foreign Exchange rate Adjustments | -66.00K | 1.68M | 1.68M | 5.17M | 8.90M |
| Miscellaneous Cash Flow Adjustments | 500.00 | 500.00 | 500.00 | 500.00 | -- |
| Net Change in Cash | -10.98M | -26.96M | -42.72M | -61.94M | -71.22M |