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 | 3.35% | 20.24% | 28.09% | 43.41% | 49.51% |
| Total Depreciation and Amortization | 30.14% | 46.55% | 38.74% | 24.01% | 37.60% |
| Total Amortization of Deferred Charges | -24.09% | -22.61% | -9.91% | 15.37% | 26.40% |
| Total Other Non-Cash Items | -41.31% | -69.37% | -66.19% | -61.77% | -38.77% |
| Change in Net Operating Assets | 97.94% | 134.81% | 86.09% | -172.33% | -392.08% |
| Cash from Operations | 34.10% | 53.13% | 23.38% | -478.16% | 3.40% |
| Capital Expenditure | -101.59% | -171.16% | -252.52% | -148.98% | 17.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,572.32% | 135,400.00% | 92.46% | 146.87% | -75.99% |
| Cash from Investing | 1,677.33% | 257.19% | 122.88% | 155.02% | 90.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.98% | -99.98% | -35.74% | 380.79% | 3,691.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.80% | -97.89% | -48.25% | -684.38% | -- |
| Cash from Financing | -57.30% | -100.53% | -36.20% | 379.16% | 3,659.69% |
| Foreign Exchange rate Adjustments | -4.26% | 287.85% | 235.71% | -295.65% | -187.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.96% | -27.13% | 28.47% | -223.90% | 66.87% |