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 | -10.92% | 61.26% | 79.41% | 75.47% | 86.35% |
| Total Depreciation and Amortization | -50.07% | 63.53% | 5.69% | -1.48% | -37.00% |
| Total Amortization of Deferred Charges | -- | -101.70% | -100.85% | -99.88% | -98.84% |
| Total Other Non-Cash Items | 134.54% | 114.74% | 116.50% | -57.34% | -485.57% |
| Change in Net Operating Assets | 74.83% | 26.54% | 4.93% | -441.94% | -581.12% |
| Cash from Operations | 75.91% | 49.61% | 19.14% | -58.07% | -185.54% |
| Capital Expenditure | 65.50% | -41.40% | 3.78% | -24.70% | -20.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.69% | 7.26% | 31.11% | -0.68% | -11.52% |
| Cash from Investing | 80.48% | 36.46% | -24.74% | -59.69% | -71.98% |
| Total Debt Issued | -- | -42.88% | -71.44% | -74.92% | -- |
| Total Debt Repaid | 97.20% | 98.53% | 99.16% | 90.95% | 81.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.89% | 97.79% | 98.88% | 98.42% | 98.33% |
| Cash from Financing | 163.95% | -90.53% | -95.95% | -99.22% | -106.43% |
| Foreign Exchange rate Adjustments | -100.74% | -75.99% | -75.44% | 53.65% | 2,970.98% |
| Miscellaneous Cash Flow Adjustments | -- | -16.67% | -58.33% | -58.33% | -- |
| Net Change in Cash | 84.58% | -1,007.12% | -154.25% | -163.23% | -160.25% |