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5,431.60
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38,589.16
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Bitcoin CAD
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FTC Solar, Inc. (FTCI)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.4692
+0.0480
(+11.40%)
At close: 04:00PM EDT
0.4691
-0.00
(-0.02%)
After hours:
07:22PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-47,299
-50,290
-99,613
-106,589
-15,924
Depreciation & amortization
1,445
1,375
900
232
47
Deferred income taxes
147
138
-135
0
-3
Stock based compensation
5,044
8,295
20,303
61,765
1,818
Change in working capital
-24,219
-24,725
9,291
-75,182
9,353
Accounts receivable
-13,958
-23,600
57,337
-83,723
-9,710
Inventory
5,144
10,338
-7,902
-7,264
2,819
Accounts Payable
-11,853
-7,960
-22,940
21,659
10,076
Other working capital
-57,417
-53,472
-55,495
-133,879
373
Other non-cash items
998
823
5,106
-402
-1,269
Net cash provided by operating activites
-56,197
-52,656
-54,510
-132,854
629
Cash flows from investing activities
Investments in property, plant and equipment
-1,220
-816
-985
-1,025
-256
Acquisitions, net
-1,035
-900
-5,093
0
0
Net cash used for investing activites
2,251
-397
-4,247
21,307
1,868
Cash flows from financing activities
Debt repayment
-
0
0
-1,000
-7,000
Common stock issued
28,557
34,007
0
241,155
30,000
Common stock repurchased
-
0
0
-54,155
0
Other financing activites
-
-283
-
-5,948
-1,140
Net cash used privided by (used for) financing activities
28,481
33,950
903
180,369
22,644
Net change in cash
-25,556
-19,150
-57,800
68,812
25,138
Cash at beginning of period
41,493
44,385
102,185
33,373
8,235
Cash at end of period
16,028
25,235
44,385
102,185
33,373
Free Cash Flow
Operating Cash Flow
-56,197
-52,656
-54,510
-132,854
629
Capital Expenditure
-1,220
-816
-985
-1,025
-256
Free Cash Flow
-57,417
-53,472
-55,495
-133,879
373
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