Ads-Tec Energy PLC
NASDAQ:ADSE
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| 52 Week Range |
6.59
14.67
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Cash Flow Statement
Cash Flow Statement
Ads-Tec Energy PLC
| 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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