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FTCI FTC Solar

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  • 3.430
  • +0.281+8.92%
Close Dec 2 16:00 ET
  • 3.400
  • -0.030-0.87%
Post 19:41 ET
43.82MMarket Cap-902P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.76%-2.37M
83.20%-3.78M
-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
Net income from continuing operations
9.32%-15.36M
-17.54%-12.24M
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
Operating gains losses
-23.35%256K
--246K
-325.39%-3.82M
57.68%-661K
---97K
125.00%334K
--0
-166.47%-898K
92.65%-1.56M
--0
Depreciation and amortization
23.37%417K
22.89%408K
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
Deferred tax
-108.11%-3K
93.75%-2K
4.17%225K
202.22%138K
-142.35%-83K
111.18%37K
---32K
--216K
---135K
--196K
Other non cash items
-86.83%22K
-53.85%198K
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
Change In working capital
221.15%7.14M
132.46%5.61M
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
-Change in receivables
139.14%3.42M
485.82%24.95M
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
-Change in inventory
39.35%1.94M
-615.28%-13.22M
-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
-Change in prepaid assets
83.11%-539K
-21.69%-909K
-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
-Change in payables and accrued expense
127.36%1.1M
54.80%-1.77M
-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
-Change in other current assets
-96.78%48K
37.78%-336K
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
-Change in other current liabilities
53.79%-682K
60.62%-808K
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
-Change in other working capital
-78.66%1.85M
62.43%-2.3M
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
Cash from discontinued investing activities
Operating cash flow
84.76%-2.37M
83.20%-3.78M
-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
Investing cash flow
Cash flow from continuing investing activities
15.47%-224K
-776.65%-1.46M
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
Net PPE purchase and sale
15.47%-224K
-318.56%-699K
-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
Net business purchase and sale
--0
---765K
152,600.00%3.05M
112.51%419K
--421K
--0
--0
-100.59%-2K
-114.99%-3.35M
--0
Cash from discontinued investing activities
Investing cash flow
15.47%-224K
-776.65%-1.46M
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
Financing cash flow
Cash flow from continuing financing activities
0
-99.98%3K
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
--0
--0
--0
--34.01M
--0
--13.37M
--15.19M
--5.45M
--0
--0
Proceeds from stock option exercised by employees
--0
--3K
--0
-74.97%226K
-95.65%5K
-37.96%170K
--0
-88.08%51K
184.86%903K
-63.72%115K
Net other financing activities
----
----
----
---283K
---188K
--19K
---82K
---32K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-99.98%3K
--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
Net cash flow
Beginning cash position
-68.13%10.78M
-61.59%15.94M
-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
Current changes in cash
-13.75%-2.6M
30.63%-5.24M
-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
Effect of exchange rate changes
621.43%73K
165.32%81K
-293.33%-59K
-187.04%-47K
130.43%106K
-255.56%-14K
-96.83%-124K
-124.19%-15K
640.00%54K
342.11%46K
End cash Position
-73.81%8.26M
-68.13%10.78M
-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
Free cash flow
83.60%-2.6M
80.24%-4.48M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.76%-2.37M83.20%-3.78M-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
Net income from continuing operations 9.32%-15.36M-17.54%-12.24M25.43%-8.77M49.51%-50.29M45.48%-11.18M33.93%-16.94M59.45%-10.41M57.68%-11.76M6.54%-99.61M14.16%-20.5M
Operating gains losses -23.35%256K--246K-325.39%-3.82M57.68%-661K---97K125.00%334K--0-166.47%-898K92.65%-1.56M--0
Depreciation and amortization 23.37%417K22.89%408K20.96%404K52.78%1.38M16.67%371K6.62%338K130.56%332K176.03%334K287.93%900K132.12%318K
Deferred tax -108.11%-3K93.75%-2K4.17%225K202.22%138K-142.35%-83K111.18%37K---32K--216K---135K--196K
Other non cash items -86.83%22K-53.85%198K143.44%297K-83.88%823K-97.75%105K0.00%167K50.00%429K608.33%122K1,370.15%5.11M442.58%4.68M
Change In working capital 221.15%7.14M132.46%5.61M12.58%-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
-Change in receivables 139.14%3.42M485.82%24.95M84.49%-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%3.86M
-Change in inventory 39.35%1.94M-615.28%-13.22M-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
-Change in prepaid assets 83.11%-539K-21.69%-909K-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
-Change in payables and accrued expense 127.36%1.1M54.80%-1.77M-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
-Change in other current assets -96.78%48K37.78%-336K74.38%-226K137.59%383K188.27%316K637.55%1.49M-56.98%-540K-2,105.00%-882K52.32%-1.02M84.55%-358K
-Change in other current liabilities 53.79%-682K60.62%-808K76.36%-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
-Change in other working capital -78.66%1.85M62.43%-2.3M148.00%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
Cash from discontinued investing activities
Operating cash flow 84.76%-2.37M83.20%-3.78M-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
Investing cash flow
Cash flow from continuing investing activities 15.47%-224K-776.65%-1.46M8,826.67%2.62M90.65%-397K138.01%65K93.03%-265K-87.64%-167K83.87%-30K-119.93%-4.25M30.77%-171K
Net PPE purchase and sale 15.47%-224K-318.56%-699K-1,442.86%-432K9.23%-816K-108.19%-356K-170.41%-265K-56.07%-167K94.65%-28K12.29%-899K30.77%-171K
Net business purchase and sale --0---765K152,600.00%3.05M112.51%419K--421K--0--0-100.59%-2K-114.99%-3.35M--0
Cash from discontinued investing activities
Investing cash flow 15.47%-224K-776.65%-1.46M8,826.67%2.62M90.65%-397K138.01%65K93.03%-265K-87.64%-167K83.87%-30K-119.93%-4.25M30.77%-171K
Financing cash flow
Cash flow from continuing financing activities 0-99.98%3K03,659.69%33.95M-259.13%-183K4,847.45%13.56M17,467.44%15.11M1,177.80%5.47M-99.50%903K-94.84%115K
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --0--0--0--34.01M--0--13.37M--15.19M--5.45M--0--0
Proceeds from stock option exercised by employees --0--3K--0-74.97%226K-95.65%5K-37.96%170K--0-88.08%51K184.86%903K-63.72%115K
Net other financing activities ---------------283K---188K--19K---82K---32K--------
Cash from discontinued financing activities
Financing cash flow --0-99.98%3K--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%115K
Net cash flow
Beginning cash position -68.13%10.78M-61.59%15.94M-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
Current changes in cash -13.75%-2.6M30.63%-5.24M-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
Effect of exchange rate changes 621.43%73K165.32%81K-293.33%-59K-187.04%-47K130.43%106K-255.56%-14K-96.83%-124K-124.19%-15K640.00%54K342.11%46K
End cash Position -73.81%8.26M-68.13%10.78M-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
Free cash flow 83.60%-2.6M80.24%-4.48M-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
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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