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Ads-Tec Energy PLC
NASDAQ:ADSE

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Ads-Tec Energy PLC
NASDAQ:ADSE
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Price: 13.68 USD -0.15%
Market Cap: 692m USD
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Cash Flow Statement

Cash Flow Statement
Ads-Tec Energy PLC

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(45)
Depreciation & Amortization
0
0
0
4
Stock-Based Compensation
0
0
3
0
Other Non-Cash Items
0
0
(0)
43
Cash Interest Paid
0
0
0
0
Change in Working Capital
0
(0)
(0)
(5)
Cash from Operating Activities
(0)
N/A
(0)
-150%
(0)
-20%
(4)
-6 962%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
Other Items
0
0
0
(0)
Cash from Investing Activities
(0)
N/A
(0)
N/A
(0)
N/A
(1)
-7 110%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
5
Net Issuance of Debt
(0)
(0)
(0)
(5)
Other
(0)
(0)
0
(0)
Cash from Financing Activities
0
N/A
0
-13%
(0)
N/A
(1)
-8 730%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
Net Change in Cash
0
N/A
0
-33%
(0)
N/A
(5)
-7 719%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-100%
(0)
-17%
(5)
-6 981%

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