NASDAQ:FTCI

FTC Solar, Inc.

Stock

USD

Last Close

8.10

06/11 21:00

Market Cap

45.86M

Beta: 1.69

Volume Today

151.44K

Avg: 1.31M

PE Ratio

−0.94

PFCF: −1.12

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	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)