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 | -9.47% | 9.32% | -17.54% | 25.43% | 45.48% |
Total Depreciation and Amortization | -10.38% | 33.19% | 57.58% | 29.91% | 211.76% |
Total Amortization of Deferred Charges | -7.92% | -63.90% | -31.48% | 0.00% | -4.12% |
Total Other Non-Cash Items | 70.25% | -17.12% | -43.95% | -98.11% | -86.40% |
Change in Net Operating Assets | -517.87% | 209.57% | 130.54% | 10.56% | 206.53% |
Cash from Operations | -166.08% | 84.76% | 83.20% | -42.58% | -15.63% |
Capital Expenditure | 18.54% | 15.47% | -318.56% | -1,442.86% | -108.19% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,021.62% | -- | -- | 152,600.00% | -- |
Cash from Investing | 8,103.08% | 15.47% | -776.65% | 8,826.67% | 138.01% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00% | -100.00% | -99.98% | -- | -95.65% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 68.09% | -- | -- | -- | -- |
Cash from Financing | 8,020.77% | -100.00% | -99.98% | -- | -259.13% |
Foreign Exchange rate Adjustments | -235.85% | 621.43% | 165.32% | -293.33% | 130.43% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 147.61% | -9.88% | 32.80% | -221.51% | -15.64% |