NasdaqCM - Nasdaq Real Time Price USD
ADS-TEC Energy PLC (ADSE)
13.50
-0.49
(-3.50%)
At close: 4:00:02 PM EDT
13.50
0.00
(0.00%)
After hours: 4:05:11 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,659
-20,659
-57,805
-18,304
-12,584
Investing Cash Flow
-9,920
-9,920
-10,874
-5,585
-6,623
Financing Cash Flow
25,492
25,492
-8,655
125,950
9,900
End Cash Position
29,162
29,162
34,441
101,813
18
Capital Expenditure
-9,920
-9,920
-11,070
-5,585
-6,623
Issuance of Capital Stock
6,741
6,741
--
265,372
--
Issuance of Debt
12,033
12,033
--
26,409
10,354
Repayment of Debt
-1,615
-1,615
-8,228
-44,180
-454
Repurchase of Capital Stock
--
--
--
-19,976
--
Free Cash Flow
-30,579
-30,579
-68,875
-23,889
-19,207
12/31/2020 - 3/10/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
601877.SS Zhejiang Chint Electrics Co., Ltd.
22.42
-0.58%
I8A.F Ilika plc
0.4330
-0.23%
APT.WA Apator S.A.
18.84
+0.21%
XPPl.XC
0Q6Q.IL Mersen S.A.
18.72
+1.63%
1ZB.BE Bloom Energy Corp
16.33
+2.40%
G14.DE Signify N.V.
19.69
+1.70%
AEU.HA Prysmian SpA
48.27
+0.58%
TFW.L FW Thorpe Plc
299.00
+0.34%
3931.HK CALB Group Co., Ltd.
16.320
-0.97%