Production (Stage)
ADS-TEC Energy PLC
ADSE
$12.95
$0.988.19%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | 1.09% | -- | -- | -160.59% |
| Total Depreciation and Amortization | -3.04% | -1.09% | -- | -- | -27.17% |
| Total Amortization of Deferred Charges | -3.09% | -0.99% | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | -1.09% | -- | -- | 238.52% |
| Change in Net Operating Assets | 3.04% | -1.09% | -- | -- | -11.14% |
| Cash from Operations | 3.04% | -1.09% | -- | -- | -8.99% |
| Capital Expenditure | 3.05% | 1.08% | -- | -- | 44.90% |
| Sale of Property, Plant, and Equipment | -3.06% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.02% | 1.09% | -- | -- | 41.74% |
| Cash from Investing | 3.04% | 1.09% | -- | -- | 42.88% |
| Total Debt Issued | 0.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | -6.15% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -- | -- | 51.13% |
| Cash from Financing | -3.04% | -1.09% | -- | -- | 1,810.06% |
| Foreign Exchange rate Adjustments | -3.03% | 1.33% | -- | -- | -103.78% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | 3.04% | -1.09% | -- | -- | 31.29% |