NASDAQ:ADSEW
ADS-TEC Energy PLC
- Stock
Last Close
10.99
17/05 20:00
Market Cap
327.75M
Beta: -
Volume Today
41.26K
Avg: -
PE Ratio
−17.61
PFCF: −4.85
Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
net income | -12.05M - | -10.28M 14.69% | -87.64M 752.53% | -18.91M 78.43% | |
depreciation and amortization | 573K - | 1.64M 186.39% | 3.48M 112.37% | 4.34M 24.42% | |
deferred income tax | |||||
stock based compensation | 2.77M - | ||||
change in working capital | -9.44M - | -6.15M 34.87% | 4.49M 172.95% | -25.93M 677.98% | |
accounts receivables | 42K - | 1.38M 3,185.71% | -10.54M 863.77% | -6.72M 36.28% | |
inventory | -18.27M - | 13.89M 176.01% | 8.57M 38.27% | -40.20M 568.91% | |
accounts payables | -1.34M - | 5.94M 543.65% | 785K 86.78% | 3.69M 369.94% | |
other working capital | 10.12M - | -27.35M 370.22% | 5.67M 120.73% | 17.29M 204.90% | |
other non cash items | 1.03M - | 2.21M 113.97% | 61.36M 2,681.69% | -20.07M 132.70% | |
net cash provided by operating activities | -19.89M - | -12.58M 36.73% | -18.30M 45.45% | -57.80M 215.81% | |
investments in property plant and equipment | -6.09M - | -6.62M 8.73% | -5.58M 15.67% | -11.07M 98.21% | |
acquisitions net | |||||
purchases of investments | |||||
sales maturities of investments | |||||
other investing activites | 241K - | 196K - | |||
net cash used for investing activites | -5.85M - | -6.62M 13.21% | -5.58M 15.67% | -10.87M 94.70% | |
debt repayment | -227K - | -454K 100% | -44.18M 9,631.28% | -8.23M 81.38% | |
common stock issued | 265.37M - | ||||
common stock repurchased | -19.98M - | ||||
dividends paid | -23.84M - | ||||
other financing activites | 13.74M - | 10.35M 24.67% | -51.43M 596.70% | -427K 99.17% | |
net cash used provided by financing activities | 13.52M - | 9.90M 26.76% | 125.95M 1,172.22% | -8.65M 106.87% | |
effect of forex changes on cash | 1K - | -267K - | 9.96M 3,831.09% | ||
net change in cash | -12.22M - | -9.31M 23.85% | 101.80M 1,193.75% | -67.37M 166.18% | |
cash at beginning of period | 21.55M - | 9.32M 56.72% | 18K 99.81% | 101.81M 565,527.78% | |
cash at end of period | 9.32M - | 18K 99.81% | 101.81M 565,527.78% | 34.44M 66.17% | |
operating cash flow | -19.89M - | -12.58M 36.73% | -18.30M 45.45% | -57.80M 215.81% | |
capital expenditure | -6.09M - | -6.62M 8.73% | -5.58M 15.67% | -11.07M 98.21% | |
free cash flow | -25.98M - | -19.21M 26.07% | -23.89M 24.38% | -68.88M 188.31% |
All numbers in USD (except ratios and percentages)