FTC SOLAR INC (FTCI)
US30320C1036 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.55M | -50.29M | -99.61M | -106.59M | -15.92M | |||
| Depreciation Amortization | 1.60M | 1.38M | 900.00K | 230.00K | 50.00K | |||
| Income Taxes - Deferred | 138.00K | 138.00K | -140.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 10.37M | -25.70M | 8.80M | -75.58M | 9.06M | |||
| Interest Paid | 347.00K | 576.00K | 0.00 | 210.00K | 350.00K | |||
| Taxes Paid | -40.00K | 177.00K | 120.00K | 80.00K | 0.00 | |||
| Other non cash items | 11.16M | 21.82M | 35.54M | 49.08M | 7.45M | |||
| OPERATING CASH FLOW | -24.28M | -52.66M | -54.51M | -132.85M | 630.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.71M | -816.00K | -990.00K | -1.03M | -260.00K | |||
| Other Investing Activity | 2.70M | 419.00K | -3.26M | 22.33M | 2.12M | |||
| INVESTING CASH FLOW | 993.00K | -397.00K | -4.25M | 21.31M | 1.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -1.00M | -6.22M | |||
| Stock Issued/Repurchased | -177.00K | 33.95M | 900.00K | 187.32M | 30.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -5.95M | -1.14M | |||
| FINANCING CASH FLOW | -177.00K | 33.95M | 900.00K | 180.37M | 22.64M | |||
| Exchange Rate Effect | 198.00K | -47.00K | 50.00K | -10.00K | 0.00 | |||
| CHANGE IN CASH | -23.27M | -19.15M | -57.81M | 68.82M | 25.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.28M | -52.66M | -54.51M | -132.85M | 630.00K | |||
| Capital Expenditure | -1.71M | -816.00K | -990.00K | -1.03M | -260.00K | |||
| FREE CASH FLOW | -26.00M | -53.47M | -55.50M | -133.88M | 370.00K | |||
All data in USD