Increase/Decrease in Cash: The total change in cash for the company over the given period.
ADS-TEC Energy PLC (ADSE) had Increase/Decrease in Cash of $-5.89M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$102.36M |
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$6.67M |
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$36.76M |
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$139.12M |
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$69.45M |
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$71.69M |
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$141.14M |
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$-2.02M |
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$-26.85M |
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$-2.02M |
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| Cash Flow Statement Financials | |
$-4.56M |
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$-0.78M |
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$-0.95M |
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$31.40M |
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$25.51M |
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Increase/Decrease in Cash |
$-5.89M |
$2.16M |
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| Fundamental Metrics & Ratios | |
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