Ads-Tec Energy Plc (ADSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -13 | N/A | N/A |
| Other Working Capital | -18 | N/A | N/A |
| Other Operating Activity | 4 | 0 | 0 |
| Operating Cash Flow | $-27 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -143,750 | 0 | 0 |
| Investing Cash Flow | $-143,750 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 144,910 | 0 | 0 |
| Financing Cash Flow | $144,910 | $N/A | $N/A |
| End Cash Position | 1,133 | N/A | N/A |
| Net Cash Flow | $1,133 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -27 | N/A | N/A |
| Free Cash Flow | -27 | 0 | 0 |