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 | -- | -- | -43.90M | -21.36M | -25.26M |
| Total Depreciation and Amortization | -- | -- | 3.77M | 3.08M | 3.47M |
| Total Amortization of Deferred Charges | -- | -- | 160.20K | -591.10K | 82.00K |
| Total Other Non-Cash Items | -- | -- | 7.77M | 1.41M | -3.97M |
| Change in Net Operating Assets | -- | -- | 24.84M | -10.78M | -19.27M |
| Cash from Operations | -- | -- | -7.36M | -41.57M | -58.27M |
| Capital Expenditure | -- | -- | -1.71M | -2.16M | -2.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.79M | -3.91M | -5.27M |
| Cash from Investing | -- | -- | -8.49M | -9.87M | -11.64M |
| Total Debt Issued | -- | -- | 6.13M | 5.90M | 5.90M |
| Total Debt Repaid | -- | -- | -1.39M | -436.00K | -4.34M |
| Issuance of Common Stock | -- | -- | 7.01M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 8.13M | -198.00K | -278.50K |
| Cash from Financing | -- | -- | 21.46M | 5.32M | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -140.70K | 1.68M | 5.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -500.00 | 500.00 | 500.00 |
| Net Change in Cash | -- | -- | 5.47M | -42.72M | -61.94M |