Annual CFO
-$22.37 M
+$38.60 M+63.31%
December 31, 2023
Summary
- As of February 7, 2025, ADSE annual cash flow from operations is -$22.37 million, with the most recent change of +$38.60 million (+63.31%) on December 31, 2023.
- During the last 3 years, ADSE annual CFO has fallen by -$7.99 million (-55.63%).
- ADSE annual CFO is now -55.63% below its all-time high of -$14.37 million, reached on December 31, 2020.
Performance
ADSE Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADSE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.3% | - | - |
| 3 y3 years | -55.6% | - | - |
| 5 y5 years | - | - | - |
ADSE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.3% | +63.3% | ||||
| 5 y | 5-year | -55.6% | +63.3% | ||||
| alltime | all time | -55.6% | +63.3% |
ADS-TEC Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$22.37 M(-63.3%) | - | - |
| Dec 2022 | -$60.96 M(+181.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$21.66 M(+50.7%) | - | - |
| Dec 2020 | -$14.37 M(-35.5%) | - | - |
| Dec 2019 | -$22.27 M | - | - |
FAQ
- What is ADS-TEC Energy annual cash flow from operations?
- What is the all time high annual CFO for ADS-TEC Energy?
- What is ADS-TEC Energy annual CFO year-on-year change?
What is ADS-TEC Energy annual cash flow from operations?
The current annual CFO of ADSE is -$22.37 M
What is the all time high annual CFO for ADS-TEC Energy?
ADS-TEC Energy all-time high annual cash flow from operations is -$14.37 M
What is ADS-TEC Energy annual CFO year-on-year change?
Over the past year, ADSE annual cash flow from operations has changed by +$38.60 M (+63.31%)