ADS-TEC Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ADS-TEC Energy generated cash of -$20,659,000, which is more than the previous year. Cash used in financing activities reached the amount of $25,492,000 last year. Net change in cash is therefore -$5,279,000.
Cash Flow
| 2019 | -19.89M | -5.85M | 13.51M |
|---|---|---|---|
| 2020 | -12.58M | -6.62M | 9.9M |
| 2021 | -18.30M | -5.58M | 125.95M |
| 2022 | -57.80M | -10.87M | -8.65M |
| 2023 | -20.65M | -9.92M | 25.49M |
ADSE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 34.44M | 101.81M | 18K | 9.32M | 21.54M |
Operating activities | |||||
Net income | -53.95M | -18.90M | -87.64M | -10.28M | -12.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.85M | 4.33M | 3.48M | 1.64M | 573K |
Stock-based compensation expense | 1.45M | 2.76M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.45M | 2.76M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.61M | -6.71M | -10.54M | 1.38M | 42K |
Inventories | 13.19M | -40.19M | 8.57M | 13.88M | -18.27M |
Accounts payable | 5.99M | 3.68M | 785K | 5.93M | -1.33M |
Cash generated by operating activities | -20.65M | -57.80M | -18.30M | -12.58M | -19.89M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.29M | -11.07M | -5.58M | -6.62M | -6.09M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.92M | -10.87M | -5.58M | -6.62M | -5.85M |
Financing activities | |||||
Common Stock Issued | 6.74M | 0 | 265.37M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -19.97M | 0 | 0 |
Repayments of term debt | 10.41M | -8.22M | -44.18M | -454K | 13.51M |
Cash used in financing activities | 25.49M | -8.65M | 125.95M | 9.9M | 13.51M |
Net Change In Cash | -5.27M | -67.37M | 101.79M | -9.30M | -12.22M |
Cash at end of period | 29.16M | 34.44M | 101.81M | 18K | 9.32M |
| Data source | Data source | Data source |