ADS-TEC Energy Cash Flow Statement 2020-2025 | ADSE

Fifteen years of historical annual cash flow statements for ADS-TEC Energy (ADSE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-106.00$-59.61$-19.92$-103.69$-0.01
$7.25$5.25$4.57$4.12$0.00
$101$12.96$-18.23$72.60$0
$108$18.21$-13.66$76.73$0
$7.63$-1.75$-7.08$-12.47$0
$-27.10$5.82$-42.35$10.14$0
$13.99$6.62$3.89$0.93$0
$-13.95$8.36$18.21$6.71$0
$-19.43$19.06$-27.32$5.31$-0.02
$-17.62$-22.36$-60.90$-21.66$-0.03
$-0.92$-2.49$-3.67$-1.86$0.00
$-0.48$-8.25$-7.99$-4.74$0
$0$0$0$0$0.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$-143.75
$0$0$0.21$0$0
$-1.40$-10.74$-11.46$-6.61$-143.75
$0$0$0$0$0
$1.89$11.28$-8.67$-21.02$0.00
$1.89$11.28$-8.67$-21.02$-0.03
$10.86$16.59$0$290$0
$10.86$16.59$0$290$145
$0$0$0$0$0.00
$-1.28$-0.28$-0.45$-120.29$-0.32
$11.47$27.59$-9.12$149$145
$-6.82$-5.71$-70.98$120$1.13
$4.18$1.57$2.92$0$0
$0$0$0$0$0