Annual FCF
-$33.11 M
+$39.53 M+54.42%
December 31, 2023
Summary
- As of February 7, 2025, ADSE annual free cash flow is -$33.11 million, with the most recent change of +$39.53 million (+54.42%) on December 31, 2023.
- During the last 3 years, ADSE annual FCF has fallen by -$11.17 million (-50.92%).
- ADSE annual FCF is now -50.92% below its all-time high of -$21.93 million, reached on December 31, 2020.
Performance
ADSE Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ADSE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.4% | - | - |
| 3 y3 years | -50.9% | - | - |
| 5 y5 years | - | - | - |
ADSE Free Cash Flow 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 | -17.1% | +54.4% | ||||
| 5 y | 5-year | -50.9% | +54.4% | ||||
| alltime | all time | -50.9% | +54.4% |
ADS-TEC Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$33.11 M(-54.4%) | - | - |
| Dec 2022 | -$72.64 M(+157.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$28.27 M(+28.9%) | - | - |
| Dec 2020 | -$21.93 M(-24.6%) | - | - |
| Dec 2019 | -$29.09 M | - | - |
FAQ
- What is ADS-TEC Energy annual free cash flow?
- What is the all time high annual FCF for ADS-TEC Energy?
- What is ADS-TEC Energy annual FCF year-on-year change?
What is ADS-TEC Energy annual free cash flow?
The current annual FCF of ADSE is -$33.11 M
What is the all time high annual FCF for ADS-TEC Energy?
ADS-TEC Energy all-time high annual free cash flow is -$21.93 M
What is ADS-TEC Energy annual FCF year-on-year change?
Over the past year, ADSE annual free cash flow has changed by +$39.53 M (+54.42%)