Ads-Tec Energy Plc (ADSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,000 | -59,614 | -19,919 | -103,687 | -13 |
| Depreciation Amortization | 7,249 | 5,249 | 4,568 | 4,123 | 0 |
| Accounts receivable | 7,631 | -1,749 | -7,076 | -12,470 | N/A |
| Accounts payable and accrued liabilities | 13,991 | 6,620 | 3,887 | 929 | N/A |
| Other Working Capital | -19,432 | 19,056 | -27,324 | 5,309 | -18 |
| Other Operating Activity | 78,940 | 8,078 | -15,039 | 84,141 | 4 |
| Operating Cash Flow | $-17,622 | $-22,359 | $-60,903 | $-21,656 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -921 | -2,486 | -3,671 | -1,865 | 0 |
| Purchase Sale Intangibles | -482 | -8,250 | -7,993 | -4,743 | N/A |
| Other Investing Activity | -482 | -8,250 | -7,786 | -4,743 | -143,750 |
| Investing Cash Flow | $-1,402 | $-10,736 | $-11,457 | $-6,608 | $-143,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,113 | 13,023 | N/A | 31,245 | N/A |
| Common Stock Issued | 10,860 | 16,595 | N/A | 313,962 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -23,634 | N/A |
| Other Financing Activity | -14,505 | -2,028 | -9,119 | -172,561 | 144,910 |
| Financing Cash Flow | $11,468 | $27,590 | $-9,119 | $149,011 | $144,910 |
| Exchange Rate Effect | 736 | -208 | 10,496 | -316 | 0 |
| Beginning Cash Position | 31,556 | 37,276 | 107,270 | 21 | 0 |
| End Cash Position | 24,735 | 31,562 | 36,287 | 120,455 | 1,133 |
| Net Cash Flow | $-6,822 | $-5,714 | $-70,983 | $120,434 | $1,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,622 | -22,359 | -60,903 | -21,656 | -27 |
| Capital Expenditure | -1,037 | -2,486 | -3,671 | -1,865 | N/A |
| Free Cash Flow | -18,659 | -24,845 | -64,574 | -23,520 | -27 |