Is ADS-TEC Energy PLC (ADSE) a Buy, Sell, or Hold?
NASDAQ : ADSE
ADS-TEC Energy PLC
$11.99 USD
$0.04 (0.33%)
- Volume
- 11.42K
- Average Volume
- 8.13K
- Market Capitalization
- $724.63M
- P/E Ratio
- -9.74
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $13.50
- Year Low
- $7.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
ADSE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 31.56M | 110.01M | 107.38M | 26.43M | 33.04M | 47.37M | 19.09M |
| costOfRevenue | 47.84M | 90.59M | 110.27M | 30.9M | 35.31M | 45.55M | 22.22M |
| grossProfit | -16.28M | 19.43M | -2.89M | -4.47M | -2.28M | 1.82M | -3.13M |
| researchAndDevelopmentExpenses | 8.49M | 8.97M | 2.83M | 1.7M | 2.01M | 749K | 473K |
| generalAndAdministrativeExpenses | 30.83M | 29.7M | 25.75M | 28.76M | 78.46M | 7.68M | 6.42M |
| sellingAndMarketingExpenses | 1.19M | 1.22M | 1.55M | 1.92M | 476K | - | 298K |
| sellingGeneralAndAdministrativeExpenses | 32.02M | 30.92M | 27.3M | 30.69M | 78.93M | 7.68M | 6.72M |
| otherExpenses | -98000 | -11.85M | 11.5M | -440K | -64.58M | 1.59M | -649K |
| operatingExpenses | 40.41M | 28.04M | 41.64M | 31.95M | 16.37M | 10.01M | 6.55M |
| costAndExpenses | 88.25M | 118.62M | 151.91M | 62.62M | 51.68M | 55.56M | 28.76M |
| netInterestIncome | -42.22M | -16.3M | -13.7M | 10.41M | -2.52M | -2.13M | -885K |
| interestIncome | 395K | 24000 | -10.67M | 10.86M | 47000 | - | 1000 |
| interestExpense | 42.62M | 16.33M | 3.03M | 448.77K | 2.57M | 2.13M | 886K |
| depreciationAndAmortization | 10.59M | 6.7M | 4.85M | 4.34M | 3.48M | 1.64M | 573K |
| ebitda | -2.24M | -74.44M | -50.34M | -32.1M | -17.71M | -6.55M | -9.1M |
| ebit | -12.83M | -81.14M | -55.19M | -36.43M | -21.19M | -8.19M | -9.67M |
| nonOperatingIncomeExcludingInterest | -43.87M | 72.53M | 10.67M | 9000 | 66.01M | 1000 | -3000 |
| operatingIncome | -56.69M | -8.61M | -44.52M | -36.42M | -18.64M | -8.19M | -9.68M |
| totalOtherIncomeExpensesNet | 1.25M | -88.86M | -13.7M | 20.09M | -68.58M | -2.14M | -884K |
| incomeBeforeTax | -55.45M | -97.47M | -58.22M | -16.34M | -87.23M | -10.32M | -10.56M |
| incomeTaxExpense | -257K | 491K | -3.14M | 2.57M | 413K | -45000 | 1.49M |
| netIncomeFromContinuingOperations | -55.19M | -97.96M | -55.08M | -18.91M | -87.64M | -10.28M | -12.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -55.19M | -97.96M | -55.08M | -18.91M | -87.64M | -10.28M | -12.05M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.19M | -97.96M | -55.08M | -18.91M | -87.64M | -10.28M | -12.05M |
| eps | -0.94 | -1.91 | -1.13 | -0.39 | -3.46 | -0.21 | -0.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.98M | 22.86M | 29.16M | 34.44M | 101.81M | 18000 | 9.32M | 21.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.98M | 22.86M | 29.16M | 34.44M | 101.81M | 18000 | 9.32M | 21.55M |
| netReceivables | 8.56M | 28.52M | 21.23M | 16.99M | 11.36M | 2.55M | 3.49M | 3.44M |
| accountsReceivables | 8.56M | 14.93M | 21.23M | 16.99M | 7.42M | 2.55M | 2.43M | 2.78M |
| otherReceivables | - | 13.59M | - | 6000 | 3.94M | - | 2.02M | 662K |
| inventory | 50.99M | 63.67M | 39.12M | 53.14M | 13.06M | 21.6M | 35.49M | 17.22M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 1000 | 678K | 916K | 1.15M | 1.03M | 60000 |
| totalCurrentAssets | 66.53M | 115.04M | 89.51M | 105.25M | 127.15M | 25.32M | 49.34M | 42.27M |
| propertyPlantEquipmentNet | 10.59M | 9.6M | 9.68M | 8.76M | 4.94M | 4.52M | 3.2M | 2.39M |
| goodwill | 12.9M | - | 1000 | - | - | - | - | - |
| intangibleAssets | - | 20.53M | 25.04M | 22.06M | 17.04M | 15.34M | 10.46M | 5.71M |
| goodwillAndIntangibleAssets | 12.9M | 20.53M | 25.04M | 22.06M | 17.04M | 15.34M | 10.46M | 5.71M |
| longTermInvestments | - | 5000 | 5000 | 3.37M | 2.08M | 140K | - | 26000 |
| taxAssets | - | 6000 | - | - | 4000 | - | - | - |
| otherNonCurrentAssets | 183.92K | 43000 | 177K | 4000 | 2000 | 4000 | 3000 | 1000 |
| totalNonCurrentAssets | 23.68M | 30.19M | 34.9M | 34.19M | 24.07M | 20M | 13.66M | 8.12M |
| otherAssets | - | - | -1000 | - | - | - | - | - |
| totalAssets | 90.21M | 145.23M | 124.41M | 139.44M | 151.22M | 45.33M | 63M | 50.4M |
| totalPayables | 20.72M | 34.98M | 22.02M | 15.89M | 14M | 12.46M | 5.82M | 6.62M |
| accountPayables | 20.64M | 34.96M | 21.92M | 15.7M | 14M | 12.46M | 5.82M | 6.62M |
| otherPayables | 74967 | 13000 | 204K | 189K | - | - | - | - |
| accruedExpenses | - | - | 49754 | - | - | - | - | - |
| shortTermDebt | 6.33M | 13.33M | 13.91M | - | 7.52M | 354K | - | - |
| capitalLeaseObligationsCurrent | - | 1.14M | 853K | 842K | 528K | 551K | 236K | 131K |
| taxPayables | - | 13000 | -102.08K | 189K | - | - | - | - |
| deferredRevenue | 11.95M | 6.81M | 7.45M | 23.58M | 6.21M | 8.14M | 37.83M | 24.74M |
| otherCurrentLiabilities | 3.07M | 5.58M | 16.06M | 2.06M | 2.18M | 1.96M | 214K | 35000 |
| totalCurrentLiabilities | 42.07M | 61.85M | 60.35M | 42.37M | 30.44M | 23.47M | 44.1M | 31.52M |
| longTermDebt | 54.78M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.87M | 2.34M | 2.58M | 2.64M | 1.54M | 2M | 1.4M | 1.26M |
| deferredRevenueNonCurrent | 1999 | 265K | 65000 | 138K | 132K | 18.05M | 14.31M | 3.5M |
| deferredTaxLiabilitiesNonCurrent | 1.34M | 1.67M | 1.19M | 4.24M | 1.86M | 1.45M | 1.49M | 26.73M |
| otherNonCurrentLiabilities | 960.59K | 121.92M | 26.31M | 9.31M | 20.36M | 8.95M | 1000 | 379K |
| totalNonCurrentLiabilities | 58.96M | 126.19M | 30.14M | 16.32M | 23.89M | 30.45M | 17.21M | 5.13M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.87M | 3.48M | 3.43M | 3.48M | 2.06M | 2.56M | 1.64M | 1.39M |
| totalLiabilities | 101.03M | 188.04M | 90.49M | 58.7M | 54.33M | 53.92M | 61.3M | 36.65M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 4997 | 5000 | 4000 | 4000 | 4000 | 32000 | 32000 | 26000 |
| retainedEarnings | -344.2M | -191.2M | -136.12M | -117.21M | -117.21M | -19.29M | -7.24M | -7.24M |
| additionalPaidInCapital | - | 245.3M | 225.01M | 216.82M | 214.1M | 20.95M | 20.95M | 5.97M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -53.01M | -97.96M | -55.08M | -18.91M | -87.64M | -10.28M | -12.05M |
| depreciationAndAmortization | 10.17M | 6.7M | 4.85M | 4.34M | 3.48M | 1.64M | 573K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.87M | 1.45M | 2.77M | - | - | - |
| changeInWorkingCapital | -1.48M | -17.96M | 26.98M | -25.93M | 4.49M | -6.15M | -9.44M |
| accountsReceivables | 38421 | 7.01M | -1.62M | -6.72M | -10.54M | 1.38M | 42000 |
| inventory | 11.35M | -24.36M | 13.2M | -40.2M | 8.57M | 13.89M | -18.27M |
| accountsPayables | -13.8M | 12.93M | 5.99M | 3.69M | 785K | 5.94M | -1.34M |
| otherWorkingCapital | 924.99K | -13.54M | 9.41M | 17.29M | 5.67M | -27.35M | 10.12M |
| otherNonCashItems | -3.17M | 89.07M | 1.14M | -20.07M | 61.36M | 2.21M | 1.03M |
| netCashProvidedByOperatingActivities | -47.5M | -16.28M | -20.66M | -57.8M | -18.3M | -12.58M | -19.89M |
| investmentsInPropertyPlantAndEquipment | -3.15M | -958K | -2.3M | -11.07M | -5.58M | -6.62M | -6.09M |
| acquisitionsNet | 19210 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -338K | -7.62M | 196K | -4.01M | - | 241K |
| netCashProvidedByInvestingActivities | -3.13M | -1.3M | -9.92M | -10.87M | -5.58M | -6.62M | -5.85M |
| netDebtIssuance | 1.13M | 1.74M | 10.42M | -8.23M | -17.77M | 9.9M | 13.52M |
| longTermNetDebtIssuance | 1.13M | 1.74M | 10.42M | -8.23M | -17.77M | 9.9M | 13.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 35.17M | 776K | 6.74M | - | 245.4M | - | - |
| netCommonStockIssuance | 35.17M | 776K | 6.74M | - | 245.4M | - | - |
| commonStockIssuance | 35.17M | 776K | 6.74M | - | 265.37M | - | - |
| commonStockRepurchased | - | - | - | - | -19.98M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.22M | 8.08M | 8.33M | -427K | -101.68M | - | - |
| netCashProvidedByFinancingActivities | 35.07M | 10.6M | 25.49M | -8.66M | 125.95M | 9.9M | 13.52M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.76M | 15.96M | 30.75M | 79.26M | 69.11M | 37.92M | 16.09M | 9.83M | 12.09M | 20.95M |
| costOfRevenue | 31.65M | 23.81M | 27M | 63.59M | 71.46M | 38.45M | 16.33M | 15.09M | 15.88M | 19.43M |
| grossProfit | -11.89M | -7.85M | 3.76M | 15.67M | -2.36M | -526.06K | -235.74K | -5.26M | -3.79M | 1.51M |
| researchAndDevelopmentExpenses | 4.51M | 4.7M | 4.87M | 4.1M | 4.49M | 1.64M | 535.85K | 987.02K | 7.62M | 1.58M |
| generalAndAdministrativeExpenses | - | - | 14.53M | 15.17M | 9.28M | - | 16.28M | 13.28M | 39.47M | 39.47M |
| sellingAndMarketingExpenses | - | - | 1.22M | 728K | 1.55M | - | 962.5K | 368.5K | 369K | 107K |
| sellingGeneralAndAdministrativeExpenses | 16.15M | 19.91M | 15.75M | 15.9M | 10.84M | 16.72M | 16.87M | 13.65M | 9.41M | 4.08M |
| otherExpenses | - | 1 | -13.21M | 634K | 6.85M | 1 | -1.08M | - | -81.9M | -81.9M |
| operatingExpenses | 20.66M | 24.61M | 7.4M | 20.63M | 22.18M | 18.37M | 17.41M | 14.63M | 76.84M | 5.58M |
| costAndExpenses | 52.31M | 48.42M | 34.4M | 84.22M | 93.64M | 56.81M | 33.74M | 29.72M | 92.72M | 25.02M |
| netInterestIncome | -24.7M | -22.98M | 23.11M | -39.41M | -3M | -10.7M | 4.77M | 75500 | -1.28M | -1.28M |
| interestIncome | 459.5K | 1092.18 | 23.11M | 24859 | -10.81M | 134.73K | 5.02M | 75500 | - | - |
| interestExpense | 25.16M | 22.98M | 53.53M | 39.41M | -7.81M | 10.83M | 251.83K | 175.86K | 1.28M | 1.28M |
| depreciationAndAmortization | 8.35M | 3.74M | 1.93M | 3.56M | 1.88M | 872.5K | 2.2M | 2.09M | 2.46M | 1.68M |
| ebitda | -24.19M | -28.71M | -1.61M | -1.4M | -21.72M | -18.8M | -7.57M | -17.8M | -14.71M | -2.21M |
| ebit | -32.55M | -32.46M | -3.54M | -4.96M | -23.59M | -19.67M | -9.77M | -19.89M | -80.76M | -3.89M |
| nonOperatingIncomeExcludingInterest | - | - | -109K | - | -941K | 778.69K | -7.87M | - | 63.6M | -178K |
| operatingIncome | -32.55M | -32.46M | -3.65M | -4.96M | -25.63M | -18.89M | -17.64M | -19.89M | -17.17M | -4.07M |
| totalOtherIncomeExpensesNet | -14.76M | 16.2M | -49.44M | -39.41M | -2.08M | -11.61M | 13.05M | 12.45M | -64.88M | -1.11M |
| incomeBeforeTax | -47.31M | -16.26M | -53.09M | -44.37M | -27.72M | -30.51M | -8.7M | -7.45M | -82.05M | -5.18M |
| incomeTaxExpense | -160.94K | -131.06K | -295K | 786K | -1.16M | -1.98M | 2.28M | 171.97K | 413K | - |
| netIncomeFromContinuingOperations | -47.14M | -16.13M | -52.8M | -45.16M | -26.29M | -28.52M | -10.98M | -7.62M | -82.46M | -5.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1092 | - | - | - | - | - | - | - | - |
| netIncome | -47.14M | -16.13M | -52.8M | -45.16M | -26.29M | -28.52M | -10.98M | -7.62M | -82.46M | -5.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.14M | -16.13M | -52.8M | -45.16M | -26.29M | -28.52M | -10.98M | -7.62M | -82.46M | -5.18M |
| eps | -0.78 | -0.29 | -1.02 | -0.89 | -0.54 | -0.58 | -0.22 | -0.16 | -1.62 | -161.78 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.98M | 37.87M | 22.86M | 23.69M | 29.16M | 13.96M | 34.44M | 65.72M | 101.81M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.98M | 37.87M | 22.86M | 23.69M | 29.16M | 13.96M | 34.44M | 65.72M | 101.81M | - |
| netReceivables | 8.56M | 8.8M | 28.52M | 32.68M | 21.23M | 26.86M | 16.99M | 18.96M | 11.36M | 3.29M |
| accountsReceivables | 8.56M | 8.8M | 14.93M | 32.45M | 21.23M | 26.86M | 16.99M | 17.77M | 7.42M | 2.05M |
| otherReceivables | - | - | 13.59M | 227K | - | - | 6000 | 1.2M | 3.94M | 1.24M |
| inventory | 50.99M | 55.68M | 63.67M | 38.68M | 39.12M | 61.68M | 53.14M | 28.46M | 13.06M | 16.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 2.32M | - | - | 1000 | - | 678K | 1000.0 | 916K | - |
| totalCurrentAssets | 66.53M | 104.66M | 115.04M | 95.05M | 89.51M | 102.51M | 105.25M | 113.15M | 127.15M | 19.35M |
| propertyPlantEquipmentNet | 10.59M | 9.57M | 9.6M | 10.89M | 9.68M | 9.73M | 8.76M | 5.03M | 4.94M | 4.4M |
| goodwill | 12.9M | - | - | - | 1000 | -5605.04 | - | - | - | - |
| intangibleAssets | - | 18.68M | 20.53M | 23.06M | 25.04M | 23.52M | 22.06M | 18.34M | 17.04M | 15.72M |
| goodwillAndIntangibleAssets | 12.9M | 18.68M | 20.53M | 23.06M | 25.04M | 23.51M | 22.06M | 18.34M | 17.04M | 15.72M |
| longTermInvestments | - | 179K | 5000 | 181K | 5000 | 245K | 3.37M | 2.58M | 2.08M | 140K |
| taxAssets | - | - | 6000 | - | - | - | - | - | 4000 | - |
| otherNonCurrentAssets | 183.92K | 12000 | 43000 | 4000 | 177K | 4000 | 4000 | 5000 | 2000 | 16000 |
| totalNonCurrentAssets | 23.68M | 28.44M | 30.19M | 34.14M | 34.9M | 33.5M | 34.19M | 25.96M | 24.07M | 20.28M |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | -1000 |
| totalAssets | 90.21M | 133.1M | 145.23M | 129.19M | 124.41M | 136M | 139.44M | 139.11M | 151.22M | 39.63M |
| totalPayables | 20.72M | 16.58M | 34.98M | 35.47M | 22.02M | 19.94M | 15.89M | 20.37M | 14M | 12.5M |
| accountPayables | 20.64M | 16.58M | 34.96M | 35.47M | 21.92M | 19.75M | 15.7M | 20.37M | 14M | 12.5M |
| otherPayables | 74967 | - | 13000 | - | 204K | 190K | 189K | - | - | - |
| accruedExpenses | - | - | - | - | 49754 | - | - | - | - | - |
| shortTermDebt | 6.33M | 24.71M | 13.33M | 14.06M | 13.91M | 10.87M | - | - | 7.52M | 4.73M |
| capitalLeaseObligationsCurrent | - | 1.05M | 1.14M | 1.24M | 853K | 856K | 842K | 553K | 528K | 540K |
| taxPayables | - | - | 13000 | - | -102.08K | 190K | 189K | - | - | - |
| deferredRevenue | 11.95M | - | 6.81M | - | 7.45M | 22.69M | 23.58M | 6.21M | 6.21M | 2.03M |
| otherCurrentLiabilities | 3.07M | 12.93M | 5.58M | 13.72M | 16.06M | 1.92M | 2.06M | 2.17M | 2.18M | 2.03M |
| totalCurrentLiabilities | 42.07M | 55.27M | 61.85M | 64.49M | 60.35M | 56.28M | 42.37M | 29.3M | 30.44M | 21.83M |
| longTermDebt | 54.78M | 9.22M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.87M | 1.88M | 2.34M | 3.63M | 2.58M | 2.85M | 2.64M | 1.34M | 1.54M | 1.82M |
| deferredRevenueNonCurrent | 1999 | - | 265K | - | 65000 | - | 138K | 132K | 132K | - |
| deferredTaxLiabilitiesNonCurrent | 1.34M | - | 1.67M | - | 1.19M | - | 4.24M | 2.02M | 1.86M | 1.45M |
| otherNonCurrentLiabilities | 960.59K | 81.64M | 121.92M | 62.94M | 26.31M | 24.39M | 9.31M | 15.5M | 20.36M | 28.3M |
| totalNonCurrentLiabilities | 58.96M | 92.75M | 126.19M | 66.57M | 30.14M | 27.24M | 16.32M | 18.99M | 23.89M | 31.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.87M | 2.94M | 3.48M | 4.87M | 3.43M | 3.7M | 3.48M | 1.89M | 2.06M | 2.36M |
| totalLiabilities | 101.03M | 148.02M | 188.04M | 131.06M | 90.49M | 83.52M | 58.7M | 48.29M | 54.33M | 53.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4997 | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 | 4000 | 4000 | 32000 |
| retainedEarnings | -344.2M | -303.92M | -191.2M | -236.38M | -136.12M | -136.12M | -117.21M | -117.21M | -117.21M | -29.57M |
| additionalPaidInCapital | - | - | 245.3M | - | 225.01M | 217.29M | 216.82M | 215.29M | 214.1M | 20.95M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.12M | -16.13M | -52.8M | -45.16M | -26.98M | -26.98M | -10.98M | -7.62M | -82.46M | -5.18M |
| depreciationAndAmortization | 7.11M | 3.74M | 3.14M | 3.56M | 2.42M | 2.42M | 2.2M | 2.09M | 1.86M | 1.68M |
| deferredIncomeTax | - | - | - | - | - | - | -33.3M | - | - | - |
| stockBasedCompensation | - | - | 1.86M | 2M | 725.5K | 725.5K | 1.38M | 596K | - | - |
| changeInWorkingCapital | 9.73M | -13.24M | -20.26M | -10.04M | 13.49M | 13.49M | -1.93M | -16.61M | -7.53M | 6.47M |
| accountsReceivables | - | 6.59M | 17.31M | -10.3M | - | -808K | 46500 | -6.09M | -10.3M | 411K |
| inventory | 5.29M | 7.56M | -25.14M | 782K | 6.6M | 6.6M | -22.54M | -15.84M | 3.03M | 5.54M |
| accountsPayables | 3.11M | -20.41M | 8.43M | 5.57M | 3M | 3M | -5.57M | 9.26M | 392.5K | 392.5K |
| otherWorkingCapital | 1.33M | -393.19K | -12.43M | -531K | 3.9M | 4.7M | 20.22M | -3.94M | -263K | 515K |
| otherNonCashItems | 3.59M | -8.91M | 56.02M | 45.4M | 4476 | 4476 | 20.42M | 6.17M | 73.39M | -6.53M |
| netCashProvidedByOperatingActivities | -19.69M | -34.53M | -12.05M | -4.24M | -10.33M | -10.33M | -22.79M | -32.83M | -14.75M | -3.56M |
| investmentsInPropertyPlantAndEquipment | -2.29M | -1.13M | -495K | -463K | -1.15M | -1.15M | -7.08M | -3.47M | -1.22M | -360K |
| acquisitionsNet | -1527 | 25120 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1 | -80000 | -258K | -3.81M | -3.81M | -2.42M | -1.28M | -2.47M | -1.54M |
| netCashProvidedByInvestingActivities | -2.3M | -1.11M | -575K | -721K | -4.96M | -4.96M | -7.08M | -3.47M | -3.69M | -1.9M |
| netDebtIssuance | 1.17M | 29M | - | -643K | 5.21M | 5.21M | - | - | - | - |
| longTermNetDebtIssuance | 1.17M | - | - | -643K | 5.21M | 5.21M | - | - | - | - |
| shortTermNetDebtIssuance | - | 29M | - | - | - | - | - | - | - | - |
| netStockIssuance | 15.43M | 24.57M | - | - | 3.37M | 3.37M | - | - | - | - |
| netCommonStockIssuance | 15.43M | 24.57M | - | - | 3.37M | 3.37M | - | - | - | - |
| commonStockIssuance | 15.43M | 24.57M | - | - | 3.37M | 3.37M | - | - | 132.69M | 132.69M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -104.09M | -9.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.79M | -1.35M | 11.48M | -240K | 4.17M | 4.17M | -344.5K | -8.13M | 120.52M | 5.44M |
| netCashProvidedByFinancingActivities | -8.2M | 52.21M | 11.48M | -883K | 12.75M | 12.75M | 175.98K | -8.13M | 120.52M | 5.44M |