FTC Solar Inc
FTCI 
NSD
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
0.47
USD
0.02
(4.29%)
Optionable: No Market Cap: 58 M 90-day average vol: 727,436
Previous close: 0.4471 Open: 0.45 Bid: 0.44 Ask: 0.47
52 week range
0.28 3.87
Last updated: Friday 3rd May 2024
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FTCI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -8 M | 10 M | |
| (Increase) Decrease in other current liabilities | -22 M | 10 M | -8 M | |
| (Increase) Decrease in other working capital | -9 M | -2 M | -4 M | |
| (Increase) Decrease in payables | 56 M | -56 M | 3 M | |
| (Increase) Decrease in receivables | -84 M | 57 M | -24 M | |
| Acquisitions | -5 M | |||
| AssetImpairmentCharge | -91000.0 | 1 M | ||
| CapitalExpenditureReported | 1 M | 985000.0 | 816000.0 | |
| Cash at beginning of period | 33 M | 102 M | 44 M | |
| Cash at end of period | 102 M | 44 M | 25 M | |
| Cash flow | -133 M | -55 M | -53 M | |
| CashFlowFromContinuingInvestingActivities | 21 M | -4 M | -397000.0 | |
| ChangeInAccountPayable | 56 M | -56 M | 3 M | |
| ChangeInAccruedExpense | -928000.0 | -302000.0 | ||
| ChangeInPayablesAndAccruedExpense | 55 M | -56 M | 3 M | |
| ChangeInPrepaidAssets | -10 M | 7 M | -4 M | |
| ChangeInWorkingCapital | -77 M | 9 M | -26 M | |
| ChangesInAccountReceivables | -84 M | 57 M | -24 M | |
| CommonStockPayments | -60 M | -283000.0 | ||
| Current deferred income taxes | -135000.0 | 138000.0 | ||
| Deferred income taxes | -135000.0 | 138000.0 | ||
| Depreciation | 232000.0 | 900000.0 | 1 M | |
| Depreciation unreconciled | 693000.0 | 2 M | 2 M | |
| DepreciationAndAmortization | 693000.0 | 2 M | 2 M | |
| EarningsLossesFromEquityInvestments | -20 M | -2 M | -659000.0 | |
| Effect of exchange rate changes | -10000.0 | 54000.0 | -47000.0 | |
| FinancingCashFlow | 180 M | 903000.0 | 34 M | |
| Free cash flow | -134 M | -55 M | -54 M | |
| GainLossOnSaleOfPPE | 183000.0 | -2000.0 | ||
| IncomeTaxPaidSupplementalData | 76000.0 | 123000.0 | 177000.0 | |
| Issuance of capital stock | 241 M | 34 M | ||
| IssuanceOfCapitalStock | 241 M | 34 M | ||
| IssuanceOfDebt | -1000000.0 | |||
| Net cash from financing activities | 180 M | 903000.0 | 34 M | |
| Net cash from investing activities | 21 M | -4 M | -397000.0 | |
| Net cash from operating activities | -133 M | -55 M | -53 M | |
| Net change in cash & cash equivalents | 69 M | -58 M | -19 M | |
| Net income from continuing operations | -107 M | -100 M | -50 M | |
| NetBusinessPurchaseAndSale | 22 M | -3 M | 1 M | |
| NetCommonStockIssuance | 181 M | 34 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -900000.0 | |||
| NetInvestmentPurchaseAndSale | -900000.0 | |||
| NetIssuancePaymentsOfDebt | -1000000.0 | |||
| NetLongTermDebtIssuance | -1000000.0 | |||
| NetPPEPurchaseAndSale | -1 M | -899000.0 | -816000.0 | |
| Operating (gains) losses | -13 M | 7 M | 4 M | |
| Other non-cash items | 62 M | 28 M | 17 M | |
| ProceedsFromStockOptionExercised | 317000.0 | 903000.0 | 226000.0 | |
| Purchase of property plant & equipment | -1 M | -899000.0 | -816000.0 | |
| PurchaseOfInvestment | -900000.0 | |||
| PurchaseOfLongTermInvestments | -900000.0 | |||
| PurchaseOfPPE | -1 M | -985000.0 | -816000.0 | |
| Repayment of debt | -1000000.0 | |||
| RepaymentOfDebt | -1000000.0 | |||
| Repurchase of capital stock | -60 M | -283000.0 | ||
| Revenue per share | 461000.0 | 703000.0 | 709000.0 | |
| SaleOfBusiness | 22 M | 2 M | 1 M | |
| SaleOfPPE | 86000.0 | |||
| StockBasedCompensation | 62 M | 20 M | 8 M |
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