FTC Solar, Inc.
FTCI
$3.18
$0.051.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.24M | -15.36M | -12.24M | -8.77M | -11.18M |
| Total Depreciation and Amortization | 95.00K | 317.00K | 208.00K | 304.00K | 106.00K |
| Total Amortization of Deferred Charges | 407.00K | 100.00K | 259.00K | 277.00K | 442.00K |
| Total Other Non-Cash Items | 3.83M | 5.81M | 2.69M | 136.00K | 2.25M |
| Change in Net Operating Assets | -8.79M | 6.76M | 5.31M | -3.80M | 2.10M |
| Cash from Operations | -16.69M | -2.37M | -3.78M | -11.86M | -6.27M |
| Capital Expenditure | -290.00K | -224.00K | -699.00K | -432.00K | -356.00K |
| Sale of Property, Plant, and Equipment | 900.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.72M | 0.00 | -765.00K | 3.05M | 421.00K |
| Cash from Investing | 5.33M | -224.00K | -1.46M | 2.62M | 65.00K |
| Total Debt Issued | 14.55M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 0.00 | 3.00K | -- | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -- | -- | -- | -188.00K |
| Cash from Financing | 14.50M | 0.00 | 3.00K | -- | -183.00K |
| Foreign Exchange rate Adjustments | -144.00K | 73.00K | 81.00K | -59.00K | 106.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.99M | -2.52M | -5.16M | -9.30M | -6.29M |