US Stock MarketDetailed Quotes

FTCI FTC Solar

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  • 0.381
  • -0.009-2.21%
Close Jul 22 16:00 ET
  • 0.392
  • +0.011+2.78%
Post 16:38 ET
48.05MMarket Cap-953P/E (TTM)

FTC Solar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.58%-11.86M
3.40%-52.66M
-15.63%-6.27M
-22.76%-15.57M
-234.62%-22.49M
84.34%-8.32M
58.97%-54.51M
86.59%-5.43M
-56.26%-12.69M
128.61%16.71M
Net income from continuing operations
25.43%-8.77M
49.51%-50.29M
45.48%-11.18M
33.93%-16.94M
59.45%-10.41M
57.68%-11.76M
6.54%-99.61M
14.16%-20.5M
-11.87%-25.64M
50.94%-25.68M
Operating gains losses
-325.39%-3.82M
57.68%-661K
---97K
125.00%334K
--0
-166.47%-898K
92.65%-1.56M
--0
-536.19%-1.34M
100.54%111K
Depreciation and amortization
20.96%404K
52.78%1.38M
16.67%371K
6.62%338K
130.56%332K
176.03%334K
287.93%900K
132.12%318K
498.11%317K
336.36%144K
Deferred tax
4.17%225K
202.22%138K
-142.35%-83K
111.18%37K
---32K
--216K
---135K
--196K
---331K
--0
Other non cash items
143.44%297K
-83.88%823K
-97.75%105K
0.00%167K
50.00%429K
608.33%122K
1,370.15%5.11M
442.58%4.68M
138.48%167K
126.56%286K
Change In working capital
12.58%-3.52M
-366.12%-24.73M
234.92%2.47M
-211.24%-5.89M
-148.01%-17.28M
86.67%-4.02M
112.36%9.29M
93.27%-1.83M
-44.00%5.3M
196.57%36M
-Change in receivables
84.49%-1.77M
-141.16%-23.6M
-21.55%3.03M
-137.89%-8.75M
-111.75%-6.47M
53.71%-11.41M
168.48%57.34M
107.18%3.86M
442.14%23.08M
1,910.82%55.05M
-Change in inventory
-102.28%-116K
230.83%10.34M
94.20%1.31M
137.12%1.39M
153.76%2.57M
8,855.17%5.08M
-8.78%-7.9M
-71.11%672K
-8.02%-3.75M
-34.93%-4.77M
-Change in prepaid assets
-94.49%45K
-151.20%-3.68M
-124.94%-559K
-334.36%-3.19M
-611.64%-747K
-76.25%817K
170.23%7.19M
-64.83%2.24M
-81.30%1.36M
100.61%146K
-Change in payables and accrued expense
-130.43%-2.21M
104.71%2.62M
118.05%3.29M
64.43%-4.02M
75.96%-3.91M
174.25%7.27M
-199.74%-55.61M
-151.73%-18.24M
-204.68%-11.3M
-43.29%-16.28M
-Change in other current assets
74.38%-226K
137.59%383K
188.27%316K
637.55%1.49M
-56.98%-540K
-2,105.00%-882K
52.32%-1.02M
84.55%-358K
44.38%-277K
-107.95%-344K
-Change in other current liabilities
76.36%-523K
-414.69%-3.08M
-25.97%2.66M
20.39%-1.48M
-29.71%-2.05M
-194.15%-2.21M
90.04%-599K
151.86%3.59M
-372.65%-1.85M
-467.91%-1.58M
-Change in other working capital
148.00%1.29M
-177.86%-7.7M
-218.11%-7.57M
539.68%8.67M
-262.05%-6.13M
-259.44%-2.68M
145.90%9.9M
178.27%6.41M
-240.28%-1.97M
20,905.56%3.78M
Cash from discontinued investing activities
Operating cash flow
-42.58%-11.86M
3.40%-52.66M
-15.63%-6.27M
-22.76%-15.57M
-234.62%-22.49M
84.34%-8.32M
58.97%-54.51M
86.59%-5.43M
-56.26%-12.69M
128.61%16.71M
Investing cash flow
Cash flow from continuing investing activities
8,826.67%2.62M
90.65%-397K
138.01%65K
93.03%-265K
-87.64%-167K
83.87%-30K
-119.93%-4.25M
30.77%-171K
-1,282.18%-3.8M
-100.41%-89K
Net PPE purchase and sale
-1,442.86%-432K
9.23%-816K
-108.19%-356K
-170.41%-265K
-56.07%-167K
94.65%-28K
12.29%-899K
30.77%-171K
79.79%-98K
48.56%-107K
Net business purchase and sale
152,600.00%3.05M
112.51%419K
--421K
--0
--0
-100.59%-2K
-114.99%-3.35M
--0
-1,863.33%-3.7M
-99.92%18K
Cash from discontinued investing activities
Investing cash flow
8,826.67%2.62M
90.65%-397K
138.01%65K
93.03%-265K
-87.64%-167K
83.87%-30K
-119.93%-4.25M
30.77%-171K
-1,282.18%-3.8M
-100.41%-89K
Financing cash flow
Cash flow from continuing financing activities
0
3,659.69%33.95M
-259.13%-183K
4,847.45%13.56M
17,467.44%15.11M
1,177.80%5.47M
-99.50%903K
-94.84%115K
144.26%274K
-99.95%86K
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
--34.01M
--0
--13.37M
--15.19M
--5.45M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
-74.97%226K
-95.65%5K
-37.96%170K
--0
-88.08%51K
184.86%903K
-63.72%115K
--274K
--86K
Net other financing activities
----
---283K
---188K
--19K
---82K
---32K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
3,659.69%33.95M
-259.13%-183K
4,847.45%13.56M
17,467.44%15.11M
1,177.80%5.47M
-99.50%903K
-94.84%115K
144.26%274K
-99.95%86K
Net cash flow
Beginning cash position
-43.15%25.24M
-56.56%44.39M
-36.73%31.52M
-48.78%33.82M
-15.98%41.49M
-56.56%44.39M
206.19%102.19M
-64.58%49.82M
-55.89%66.03M
824.78%49.38M
Current changes in cash
-221.13%-9.24M
66.98%-19.1M
-16.60%-6.39M
85.92%-2.28M
-145.21%-7.55M
94.56%-2.88M
-184.06%-57.85M
85.75%-5.48M
-79.90%-16.21M
-88.43%16.71M
Effect of exchange rate changes
-293.33%-59K
-187.04%-47K
130.43%106K
-255.56%-14K
-96.83%-124K
-124.19%-15K
640.00%54K
342.11%46K
200.00%9K
-1,360.00%-63K
End cash Position
-61.59%15.94M
-43.15%25.24M
-43.15%25.24M
-36.73%31.52M
-48.78%33.82M
-15.98%41.49M
-56.56%44.39M
-56.56%44.39M
-64.58%49.82M
-55.89%66.03M
Free cash flow
-47.28%-12.29M
3.65%-53.47M
-18.46%-6.63M
-23.57%-15.84M
-236.93%-22.66M
84.44%-8.34M
58.55%-55.5M
86.25%-5.6M
-48.98%-12.82M
128.24%16.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.58%-11.86M3.40%-52.66M-15.63%-6.27M-22.76%-15.57M-234.62%-22.49M84.34%-8.32M58.97%-54.51M86.59%-5.43M-56.26%-12.69M128.61%16.71M
Net income from continuing operations 25.43%-8.77M49.51%-50.29M45.48%-11.18M33.93%-16.94M59.45%-10.41M57.68%-11.76M6.54%-99.61M14.16%-20.5M-11.87%-25.64M50.94%-25.68M
Operating gains losses -325.39%-3.82M57.68%-661K---97K125.00%334K--0-166.47%-898K92.65%-1.56M--0-536.19%-1.34M100.54%111K
Depreciation and amortization 20.96%404K52.78%1.38M16.67%371K6.62%338K130.56%332K176.03%334K287.93%900K132.12%318K498.11%317K336.36%144K
Deferred tax 4.17%225K202.22%138K-142.35%-83K111.18%37K---32K--216K---135K--196K---331K--0
Other non cash items 143.44%297K-83.88%823K-97.75%105K0.00%167K50.00%429K608.33%122K1,370.15%5.11M442.58%4.68M138.48%167K126.56%286K
Change In working capital 12.58%-3.52M-366.12%-24.73M234.92%2.47M-211.24%-5.89M-148.01%-17.28M86.67%-4.02M112.36%9.29M93.27%-1.83M-44.00%5.3M196.57%36M
-Change in receivables 84.49%-1.77M-141.16%-23.6M-21.55%3.03M-137.89%-8.75M-111.75%-6.47M53.71%-11.41M168.48%57.34M107.18%3.86M442.14%23.08M1,910.82%55.05M
-Change in inventory -102.28%-116K230.83%10.34M94.20%1.31M137.12%1.39M153.76%2.57M8,855.17%5.08M-8.78%-7.9M-71.11%672K-8.02%-3.75M-34.93%-4.77M
-Change in prepaid assets -94.49%45K-151.20%-3.68M-124.94%-559K-334.36%-3.19M-611.64%-747K-76.25%817K170.23%7.19M-64.83%2.24M-81.30%1.36M100.61%146K
-Change in payables and accrued expense -130.43%-2.21M104.71%2.62M118.05%3.29M64.43%-4.02M75.96%-3.91M174.25%7.27M-199.74%-55.61M-151.73%-18.24M-204.68%-11.3M-43.29%-16.28M
-Change in other current assets 74.38%-226K137.59%383K188.27%316K637.55%1.49M-56.98%-540K-2,105.00%-882K52.32%-1.02M84.55%-358K44.38%-277K-107.95%-344K
-Change in other current liabilities 76.36%-523K-414.69%-3.08M-25.97%2.66M20.39%-1.48M-29.71%-2.05M-194.15%-2.21M90.04%-599K151.86%3.59M-372.65%-1.85M-467.91%-1.58M
-Change in other working capital 148.00%1.29M-177.86%-7.7M-218.11%-7.57M539.68%8.67M-262.05%-6.13M-259.44%-2.68M145.90%9.9M178.27%6.41M-240.28%-1.97M20,905.56%3.78M
Cash from discontinued investing activities
Operating cash flow -42.58%-11.86M3.40%-52.66M-15.63%-6.27M-22.76%-15.57M-234.62%-22.49M84.34%-8.32M58.97%-54.51M86.59%-5.43M-56.26%-12.69M128.61%16.71M
Investing cash flow
Cash flow from continuing investing activities 8,826.67%2.62M90.65%-397K138.01%65K93.03%-265K-87.64%-167K83.87%-30K-119.93%-4.25M30.77%-171K-1,282.18%-3.8M-100.41%-89K
Net PPE purchase and sale -1,442.86%-432K9.23%-816K-108.19%-356K-170.41%-265K-56.07%-167K94.65%-28K12.29%-899K30.77%-171K79.79%-98K48.56%-107K
Net business purchase and sale 152,600.00%3.05M112.51%419K--421K--0--0-100.59%-2K-114.99%-3.35M--0-1,863.33%-3.7M-99.92%18K
Cash from discontinued investing activities
Investing cash flow 8,826.67%2.62M90.65%-397K138.01%65K93.03%-265K-87.64%-167K83.87%-30K-119.93%-4.25M30.77%-171K-1,282.18%-3.8M-100.41%-89K
Financing cash flow
Cash flow from continuing financing activities 03,659.69%33.95M-259.13%-183K4,847.45%13.56M17,467.44%15.11M1,177.80%5.47M-99.50%903K-94.84%115K144.26%274K-99.95%86K
Net issuance payments of debt ------0------------------0------------
Net common stock issuance --0--34.01M--0--13.37M--15.19M--5.45M--0--0--0--0
Proceeds from stock option exercised by employees --0-74.97%226K-95.65%5K-37.96%170K--0-88.08%51K184.86%903K-63.72%115K--274K--86K
Net other financing activities -------283K---188K--19K---82K---32K----------------
Cash from discontinued financing activities
Financing cash flow --03,659.69%33.95M-259.13%-183K4,847.45%13.56M17,467.44%15.11M1,177.80%5.47M-99.50%903K-94.84%115K144.26%274K-99.95%86K
Net cash flow
Beginning cash position -43.15%25.24M-56.56%44.39M-36.73%31.52M-48.78%33.82M-15.98%41.49M-56.56%44.39M206.19%102.19M-64.58%49.82M-55.89%66.03M824.78%49.38M
Current changes in cash -221.13%-9.24M66.98%-19.1M-16.60%-6.39M85.92%-2.28M-145.21%-7.55M94.56%-2.88M-184.06%-57.85M85.75%-5.48M-79.90%-16.21M-88.43%16.71M
Effect of exchange rate changes -293.33%-59K-187.04%-47K130.43%106K-255.56%-14K-96.83%-124K-124.19%-15K640.00%54K342.11%46K200.00%9K-1,360.00%-63K
End cash Position -61.59%15.94M-43.15%25.24M-43.15%25.24M-36.73%31.52M-48.78%33.82M-15.98%41.49M-56.56%44.39M-56.56%44.39M-64.58%49.82M-55.89%66.03M
Free cash flow -47.28%-12.29M3.65%-53.47M-18.46%-6.63M-23.57%-15.84M-236.93%-22.66M84.44%-8.34M58.55%-55.5M86.25%-5.6M-48.98%-12.82M128.24%16.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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