ADS-TEC Energy PLC (ADSE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -19.69M | -34.53M | -12.05M | -4.24M | -10.33M | -10.33M | -22.79M | -32.83M | -14.75M | -3.56M | -8.49M | -4.1M |
| Operating CF Margin % | -99.65% | -216.36% | -39.18% | -5.35% | -14.95% | -27.24% | -141.63% | -334.03% | -121.99% | -16.99% | -18.8% | -184.84% |
| Operating CF Growth % | -63.46% | -715.05% | -16.64% | 58.98% | 54.68% | 68.54% | -54.58% | -822.8% | -73.73% | 13.13% | 14.65% | 58.81% |
| Net Income | -40.12M | -16.13M | -52.8M | -45.16M | -26.98M | -26.98M | -10.98M | -7.62M | -82.46M | -5.18M | 2.35M | -12.63M |
| Depreciation & Amortization | 7.11M | 3.74M | 3.14M | 3.56M | 2.42M | 2.42M | 2.2M | 2.09M | 1.86M | 1.68M | 620K | 338K |
| Stock-Based Compensation | 0 | 0 | 1.86M | 2M | 725.5K | 725.5K | 1.38M | 596K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -33.3M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.59M | -8.91M | 56.02M | 45.4M | 4.48K | 4.48K | 20.42M | 6.17M | 73.39M | -6.53M | -25.74M | 4.88M |
| Working Capital Changes | 9.73M | -13.24M | -20.27M | -10.04M | 13.49M | 13.49M | -1.93M | -16.61M | -7.53M | 6.47M | 14.28M | 3.32M |
| Change in Receivables | 0 | 0 | 17.31M | -10.29M | 0 | -808K | 46.5K | -6.09M | -10.3M | 411K | 248K | 567K |
| Change in Inventory | 5.29M | 7.56M | -25.14M | 782K | 6.6M | 6.6M | -22.54M | -15.84M | 3.03M | 5.54M | 11.16M | 2.73M |
| Change in Payables | 3.11M | -20.41M | 0 | 0 | 3M | 3M | -5.57M | 9.26M | 392.5K | 392.5K | 2.97M | 2.97M |
| Cash from Investing | -2.3M | -1.11M | -575K | -721K | -4.96M | -4.96M | -7.08M | -3.47M | -3.69M | -1.9M | -3.44M | -3.18M |
| Capital Expenditures | -2.29M | -1.13M | -495K | -463K | -1.15M | -1.15M | -7.08M | -3.47M | -1.22M | -360K | -850K | -209K |
| CapEx % of Revenue | 11.61% | 7.1% | 1.61% | 0.58% | 1.66% | 3.03% | 44.02% | 35.29% | 10.06% | 1.72% | 1.88% | 9.43% |
| Acquisitions | -1.53K | 25.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1 | -80K | -258K | -3.81M | -3.81M | -2.42M | -1.28M | -2.47M | -1.53M | -2.59M | -2.98M |
| Cash from Financing | -8.2M | 52.21M | 11.48M | -883K | 12.75M | 12.75M | 175.98K | -8.13M | 120.52M | 5.43M | 3.06M | 6.84M |
| Debt Issued (Net) | 1.17M | 29M | 0 | -643K | 5.21M | 5.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 15.43M | 24.57M | 0 | 0 | 3.37M | 3.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.09M | -9.99M | 0 | 0 |
| Other Financing | -24.79M | -1.35M | 11.48M | -240K | 4.17M | 4.17M | -344.5K | -8.13M | 120.52M | 5.43M | 3.06M | 6.84M |
| Net Change in Cash | -30.85M | 20.78M | -23.69M | 23.69M | -5.28M | -5.28M | -31.22M | -41.17M | 101.81M | 25.45M | -2.33M | 6.56M |
| Free Cash Flow | -21.85M | -35.36M | -12.54M | -4.7M | -15.29M | -15.29M | -29.88M | -36.3M | -15.96M | -3.92M | -9.34M | -4.3M |
| FCF Margin % | -110.56% | -221.55% | -40.79% | -5.93% | -22.12% | -40.32% | -185.65% | -369.31% | -132.05% | -18.7% | -20.68% | -194.27% |
| FCF Growth % | -74.2% | -652.4% | 17.96% | 69.26% | 48.83% | 57.88% | -87.18% | -826.54% | -70.94% | 8.99% | 28.12% | 66.86% |
| FCF per Share | -0.36 | -0.63 | -0.24 | -0.09 | -0.31 | -0.31 | -0.61 | -0.74 | -0.32 | -0.12 | -0.29 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.42x | 2.14x | 0.23x | 0.09x | 0.39x | 0.36x | 2.08x | 4.31x | 0.18x | 0.69x | -3.61x | 0.32x |
| Interest Paid | 0 | 1.42M | 751K | 432K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |