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Ads-Tec Energy PLC
NASDAQ:ADSE

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Ads-Tec Energy PLC
NASDAQ:ADSE
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Price: 12.02 USD -3.53%
Market Cap: 659.2m USD

Cash Flow Statement

Cash Flow Statement
Ads-Tec Energy PLC

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(45)
(98)
(68)
Depreciation & Amortization
0
0
0
4
7
7
Stock-Based Compensation
0
0
3
2
4
3
Other Non-Cash Items
0
0
(0)
43
94
40
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
1
2
Change in Working Capital
0
(0)
(0)
(6)
(19)
(21)
Cash from Operating Activities
(0)
N/A
(0)
-150%
(0)
-20%
(4)
-6 967%
(16)
-277%
(42)
-161%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(2)
Other Items
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
N/A
(0)
N/A
(1)
-7 100%
(1)
-81%
(2)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
5
10
27
Net Issuance of Debt
(0)
(0)
(0)
(5)
2
32
Other
(0)
(0)
0
(0)
(1)
(2)
Cash from Financing Activities
0
N/A
0
-13%
(0)
N/A
(1)
-8 700%
11
N/A
58
+426%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
0
Net Change in Cash
0
N/A
0
-33%
(0)
N/A
(5)
-7 714%
(6)
-3%
15
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-100%
(0)
-17%
(5)
-6 986%
(17)
-251%
(43)
-150%