Ads-Tec Energy Plc (ADSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2021 | 06-2021 | 04-2021 | 01-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,080 | -4,080 | 521 | -13 | -13 |
| Other Working Capital | 994 | 994 | -200 | -18 | -18 |
| Other Operating Activity | 2,505 | 2,505 | -729 | 4 | 4 |
| Operating Cash Flow | $-581 | $-581 | $-408 | $-27 | $-27 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -143,750 | -143,750 | -143,750 | -143,750 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -143,750 |
| Investing Cash Flow | $-143,750 | $-143,750 | $-143,750 | $-143,750 | $-143,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135 | 135 | 135 | 135 | N/A |
| Debt Repayment | -160 | -160 | -160 | -160 | N/A |
| Common Stock Issued | 145,250 | 145,250 | 145,250 | 145,250 | N/A |
| Other Financing Activity | -340 | -340 | -315 | -315 | 144,910 |
| Financing Cash Flow | $144,885 | $144,885 | $144,910 | $144,910 | $144,910 |
| End Cash Position | 554 | 554 | 752 | 1,133 | 1,133 |
| Net Cash Flow | $554 | $554 | $752 | $1,133 | $1,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -581 | -581 | -408 | -27 | -27 |
| Free Cash Flow | -581 | -581 | -408 | -27 | -27 |