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ADS-TEC Energy (ADSE)
NASDAQ:ADSE
US Market
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ADS-TEC Energy (ADSE) Cash flow

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ADS-TEC Energy Cash Flow

ADSE's free cash flow for Q was $―. For the fiscal year, ADSE's free cash flow was decreased by $27.71M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -20.66M$ -47.22M$ -18.30M$ -12.58M$ -19.89M
Investing Cash Flow
-$ -9.92M$ -10.87M$ -5.58M$ -6.62M$ -5.85M
Financing Cash Flow
-$ 25.49M$ -19.24M$ 125.95M$ 9.90M$ 13.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 29.16M$ 24.48M$ 102.08M$ 18.00K$ 9.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 18.77M-$ 265.37M$ 0.00-
Issuance Of Debt
-$ -1.61M$ -8.23M$ 25.49M$ 10.35M$ 13.74M
Repayment Of Debt
-$ -1.61M$ -8.23M$ -923.00K$ -454.00K$ -227.00K
Free Cash Flow
-$ -30.58M$ -58.29M$ -23.89M$ -19.21M$ -25.98M
Domestic Sales
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Foreign Sales
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Currency in USD

ADS-TEC Energy Cash Flow

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