FTC Solar (FTCI) Cash Flow Annual - Discounting Cash Flows
FTC Solar, Inc.
FTCI (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2024-03-15 2023-02-28 2022-03-21 2020-12-31 2019-12-31
Net Income/Starting Line
-50.3 -99.6 -107 -15.9 -13.5
Cash From Operating Activities
-52.7 -54.5 -133 -0.51 -0.25
Depreciation and Amortization
1.38 0.90 0.23 0.05 0.41
Deferred Income Tax
0.14 -0.14 -12.7 0.00 0.00
Stock Based Compensation
8.30 20.3 61.8 1.82 0.91
Other Non-Cash Items
13.5 14.7 -0.40 5.64 3.01
Changes in Working Capital
-25.7 9.29 -75.2 7.92 8.91
Accounts Receivable
-23.6 57.3 -83.7 -9.71 -13.8
Inventory
10.3 -7.90 -7.26 2.82 -4.50
Accounts Payable
-7.96 -22.9 21.7 8.94 7.78
Deferred Revenue
-4.47 -17.2 -5.85 5.87 19.5
Other Working Capital
0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-0.40 -4.25 21.3 1.87 -0.02
Investments in Property Plant and Equipment
-0.82 -0.98 -1.02 -0.26 -0.02
Payments for Acquisitions
0.42 -3.35 22.3 2.12 0.00
Purchases of Securities
-0.90 -1.74 -44.7 -4.25 0.00
Sales and Maturities of Investments
1.32 1.74 22.3 2.12 0.00
Other Investing Activities
-0.42 0.09 22.3 2.12 0.00
Cash From Financing Activities
34.0 0.90 180 23.8 7.00
Debt Repayment
0.00 0.00 -1.00 -7.00 -1.00
Common Stock Issued
34.0 0.90 236 30.0 6.00
Common Stock Repurchased
0.00 0.00 -54.2 0.00 0.00
Dividends Paid
0.00 0.00 0.00 0.00 0.00
Other Financing Activities
34.0 0.90 236 0.78 2.00
Effect of Forex Changes on Cash
-0.05 0.05 -0.01 0.00 0.00
Net Change in Cash
-19.2 -57.8 68.8 25.1 6.73
Cash at Beginning of Period
44.4 102 33.4 8.24 1.51
Cash at End of Period
25.2 44.4 102 33.4 8.24
Free Cash Flow
-53.5 -55.5 -134 -0.77 -0.27
Operating Cash Flow
-52.7 -54.5 -133 -0.51 -0.25
Capital Expenditure
-0.82 -0.98 -1.02 -0.26 -0.02
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Discounting Cash Flows

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