Production (Stage)
ADS-TEC Energy PLC
ADSE
$12.95
$0.988.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.87% | -102.87% | -138.84% | -- | -276.35% |
| Total Depreciation and Amortization | 29.35% | 31.95% | -30.88% | -- | 209.53% |
| Total Amortization of Deferred Charges | 2.26% | 4.47% | 113.48% | -- | -- |
| Total Other Non-Cash Items | 1,902.17% | 1,942.39% | 136.28% | -- | 189.66% |
| Change in Net Operating Assets | -143.75% | -144.62% | 397.22% | -- | 36.58% |
| Cash from Operations | -275.17% | -278.69% | 127.12% | -- | 16.29% |
| Capital Expenditure | 43.48% | 42.33% | 66.46% | -- | -79.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.25% | 96.18% | -7.74% | -- | -0.17% |
| Cash from Investing | 90.20% | 90.00% | 19.01% | -- | -18.40% |
| Total Debt Issued | 6,025.44% | 6,025.44% | -- | -- | -- |
| Total Debt Repaid | -496.91% | -496.91% | -175.65% | -- | 94.25% |
| Issuance of Common Stock | -25.44% | -25.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.16% | -109.16% | 3,180.83% | -- | 19.25% |
| Cash from Financing | -20.31% | -18.71% | 2,281.59% | -- | 234.63% |
| Foreign Exchange rate Adjustments | 548.25% | 556.12% | -102.12% | -- | -101.80% |
| Miscellaneous Cash Flow Adjustments | -220.00% | -220.00% | -- | -- | -- |
| Net Change in Cash | -105.43% | -105.54% | 151.20% | -- | 45.80% |