NASDAQ:FTCI
FTC Solar, Inc.
- Stock
Last Close
0.49
17/05 20:00
Market Cap
71.25M
Beta: 1.69
Volume Today
455.97K
Avg: 1.31M
PE Ratio
−0.94
PFCF: −1.12
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -13.49M - | -15.92M 18.00% | -106.59M 569.36% | -99.61M 6.54% | -50.29M 49.51% | |
depreciation and amortization | 412K - | 47K 88.59% | 232K 393.62% | 900K 287.93% | 1.38M 52.78% | |
deferred income tax | -3K - | -3K 0% | -12.68M 422,500% | -135K 98.94% | 138K 202.22% | |
stock based compensation | 906K - | 1.82M 100.66% | 61.77M 3,297.41% | 20.30M 67.13% | 8.29M 59.14% | |
change in working capital | 8.91M - | 7.92M 11.19% | -75.18M 1,049.87% | 9.29M 112.36% | -25.70M 376.58% | |
accounts receivables | -13.84M - | -9.71M 29.83% | -83.72M 762.23% | 57.34M 168.48% | -23.60M 141.16% | |
inventory | -4.50M - | 2.82M 162.57% | -7.26M 357.68% | -7.90M 8.78% | 10.34M 230.83% | |
accounts payables | 7.78M - | 8.94M 14.84% | 21.66M 142.38% | -22.94M 205.91% | -7.96M 65.30% | |
other working capital | 19.47M - | 5.87M 69.86% | -5.85M 199.73% | -17.20M 193.88% | -4.47M 73.99% | |
other non cash items | 3.01M - | 5.64M 86.99% | -402K 107.13% | 14.74M 3,767.66% | 13.52M 8.28% | |
net cash provided by operating activities | -254K - | -511K 101.18% | -132.85M 25,898.83% | -54.51M 58.97% | -52.66M 3.40% | |
investments in property plant and equipment | -18K - | -256K 1,322.22% | -1.02M 300.39% | -985K 3.90% | -816K 17.16% | |
acquisitions net | 2.12M - | 22.33M 951.41% | -3.35M 114.99% | 419K 112.51% | ||
purchases of investments | -4.25M - | -44.66M 951.41% | -1.75M 96.09% | -900K 48.42% | ||
sales maturities of investments | 2.12M - | 22.33M 951.41% | 1.75M 92.19% | 1.32M 24.41% | ||
other investing activites | 2.12M - | 22.33M 951.41% | 86K 99.61% | -419K 587.21% | ||
net cash used for investing activites | -18K - | 1.87M 10,477.78% | 21.31M 1,040.63% | -4.25M 119.93% | -397K 90.65% | |
debt repayment | -1M - | -7M 600% | -1M 85.71% | |||
common stock issued | 6M - | 30M 400% | 241.16M 703.85% | 903K 99.63% | 33.95M 3,659.69% | |
common stock repurchased | -54.16M - | |||||
dividends paid | -317K - | |||||
other financing activites | 2M - | 784K 60.80% | -5.31M 777.81% | |||
net cash used provided by financing activities | 7M - | 23.78M 239.77% | 180.37M 658.36% | 903K 99.50% | 33.95M 3,659.69% | |
effect of forex changes on cash | -3K - | -10K 233.33% | 54K 640% | -47K 187.04% | ||
net change in cash | 6.73M - | 25.14M 273.63% | 68.81M 173.74% | -57.80M 184.00% | -19.15M 66.87% | |
cash at beginning of period | 1.51M - | 8.23M 446.45% | 33.37M 305.26% | 102.19M 206.19% | 44.38M 56.56% | |
cash at end of period | 8.23M - | 33.37M 305.26% | 102.19M 206.19% | 44.38M 56.56% | 25.23M 43.15% | |
operating cash flow | -254K - | -511K 101.18% | -132.85M 25,898.83% | -54.51M 58.97% | -52.66M 3.40% | |
capital expenditure | -18K - | -256K 1,322.22% | -1.02M 300.39% | -985K 3.90% | -816K 17.16% | |
free cash flow | -272K - | -767K 181.99% | -133.88M 17,354.89% | -55.49M 58.55% | -53.47M 3.65% |
All numbers in USD (except ratios and percentages)