Ads-Tec Energy Public ADSE Cash Flow Statement (2021-2025)

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$11.64 -0.31 (-2.59%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Apr2021 Jun2021 Sep2021 Dec2021 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter) -2.66M-5.41M-6178.60M5,829.75M-7447.09M7,222.92M-0.04M420.53M-363.70M
Share-based Compensation (Quarter) 0.00M67.33M69.31
Gains from Investment Securities (Quarter) 0.09M0.13M133.87
Cash from Operations (Quarter) -0.02M-41.77M-42.99
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M
Depreciation & Amortization (CF) (Quarter) 0.01M11.97M12.32
Change in Working Capital
Change in Receivables (Quarter) 0.01M8.53M8.78
Change in Inventory (Quarter) -0.03M13.36M13.76
Change in Account Payables (Quarter) 0.01M-16.25M-16.72
Change in Accured Expenses (Quarter) -123.960.45M458.63
Change in Taxes (Quarter) -3.21-0.02M-17.46
Investing Activities
Capital Expenditures (Quarter) -0.00M-3.26M-3.36
Sales of Property, Plant and Equipment (Quarter) 114.340.02M23.28
Cash from Investing Activities (Quarter) -0.00M-3.69M-3.80
Financing Activities
Other financing activities (Quarter) 0.01M30.48M31.37
Cash from Financing Activities (Quarter) 0.01M27.13M27.93
Dividend Payments
Dividends Paid - Common (Quarter) 0.02M7.90M8.13
Additional items
Exchange Rate Effect (Quarter) 727.710.37M385.30
Change in Cash (Quarter) -0.01M-18.32M-18.86
Free Cash Flow (Quarter) -0.02M-38.51M-39.64
Net Cash Flow (Quarter) -0.01M-18.32M-18.86
Beginning Cash Balance (Quarter) 0.04M31.40M25.87M