US Stock MarketDetailed Quotes

FTCI FTC Solar

Watchlist
  • 0.399
  • +0.044+12.39%
Trading Sep 13 10:39 ET
50.82MMarket Cap-973P/E (TTM)

FTC Solar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-56.26%-12.69M
Net income from continuing operations
-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
-11.87%-25.64M
Operating gains losses
--246K
-325.39%-3.82M
57.68%-661K
---97K
125.00%334K
--0
-166.47%-898K
92.65%-1.56M
--0
-536.19%-1.34M
Depreciation and amortization
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
498.11%317K
Deferred tax
93.75%-2K
4.17%225K
202.22%138K
-142.35%-83K
111.18%37K
---32K
--216K
---135K
--196K
---331K
Other non cash items
-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
138.48%167K
Change In working capital
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
-44.00%5.3M
-Change in receivables
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
442.14%23.08M
-Change in inventory
-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
-8.02%-3.75M
-Change in prepaid assets
-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
-81.30%1.36M
-Change in payables and accrued expense
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
-204.68%-11.3M
-Change in other current assets
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
44.38%-277K
-Change in other current liabilities
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
-372.65%-1.85M
-Change in other working capital
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
-240.28%-1.97M
Cash from discontinued investing activities
Operating cash flow
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
-56.26%-12.69M
Investing cash flow
Cash flow from continuing investing activities
-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
-1,282.18%-3.8M
Net PPE purchase and sale
-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
79.79%-98K
Net business purchase and sale
---765K
152,600.00%3.05M
112.51%419K
--421K
--0
--0
-100.59%-2K
-114.99%-3.35M
--0
-1,863.33%-3.7M
Cash from discontinued investing activities
Investing cash flow
-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
-1,282.18%-3.8M
Financing cash flow
Cash flow from continuing financing activities
-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
144.26%274K
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
--0
--0
--34.01M
--0
--13.37M
--15.19M
--5.45M
--0
--0
--0
Proceeds from stock option exercised by employees
--3K
--0
-74.97%226K
-95.65%5K
-37.96%170K
--0
-88.08%51K
184.86%903K
-63.72%115K
--274K
Net other financing activities
----
----
---283K
---188K
--19K
---82K
---32K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
144.26%274K
Net cash flow
Beginning cash position
-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
-55.89%66.03M
Current changes in cash
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
-79.90%-16.21M
Effect of exchange rate changes
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
200.00%9K
End cash Position
-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
-64.58%49.82M
Free cash flow
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
-48.98%-12.82M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.20%-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-56.26%-12.69M
Net income from continuing operations -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-11.87%-25.64M
Operating gains losses --246K-325.39%-3.82M57.68%-661K---97K125.00%334K--0-166.47%-898K92.65%-1.56M--0-536.19%-1.34M
Depreciation and amortization 22.89%408K20.96%404K52.78%1.38M16.67%371K6.62%338K130.56%332K176.03%334K287.93%900K132.12%318K498.11%317K
Deferred tax 93.75%-2K4.17%225K202.22%138K-142.35%-83K111.18%37K---32K--216K---135K--196K---331K
Other non cash items -53.85%198K143.44%297K-83.88%823K-97.75%105K0.00%167K50.00%429K608.33%122K1,370.15%5.11M442.58%4.68M138.48%167K
Change In working capital 132.46%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-44.00%5.3M
-Change in receivables 485.82%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%3.86M442.14%23.08M
-Change in inventory -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-8.02%-3.75M
-Change in prepaid assets -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-81.30%1.36M
-Change in payables and accrued expense 54.80%-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-204.68%-11.3M
-Change in other current assets 37.78%-336K74.38%-226K137.59%383K188.27%316K637.55%1.49M-56.98%-540K-2,105.00%-882K52.32%-1.02M84.55%-358K44.38%-277K
-Change in other current liabilities 60.62%-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-372.65%-1.85M
-Change in other working capital 62.43%-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-240.28%-1.97M
Cash from discontinued investing activities
Operating cash flow 83.20%-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-56.26%-12.69M
Investing cash flow
Cash flow from continuing investing activities -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-1,282.18%-3.8M
Net PPE purchase and sale -318.56%-699K-1,442.86%-432K9.23%-816K-108.19%-356K-170.41%-265K-56.07%-167K94.65%-28K12.29%-899K30.77%-171K79.79%-98K
Net business purchase and sale ---765K152,600.00%3.05M112.51%419K--421K--0--0-100.59%-2K-114.99%-3.35M--0-1,863.33%-3.7M
Cash from discontinued investing activities
Investing cash flow -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-1,282.18%-3.8M
Financing cash flow
Cash flow from continuing financing activities -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%115K144.26%274K
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance --0--0--34.01M--0--13.37M--15.19M--5.45M--0--0--0
Proceeds from stock option exercised by employees --3K--0-74.97%226K-95.65%5K-37.96%170K--0-88.08%51K184.86%903K-63.72%115K--274K
Net other financing activities -----------283K---188K--19K---82K---32K------------
Cash from discontinued financing activities
Financing cash flow -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%115K144.26%274K
Net cash flow
Beginning cash position -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-55.89%66.03M
Current changes in cash 30.63%-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-79.90%-16.21M
Effect of exchange rate changes 165.32%81K-293.33%-59K-187.04%-47K130.43%106K-255.56%-14K-96.83%-124K-124.19%-15K640.00%54K342.11%46K200.00%9K
End cash Position -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-64.58%49.82M
Free cash flow 80.24%-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-48.98%-12.82M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data