US Stock MarketDetailed Quotes

FTCI FTC Solar

Watchlist

0.429
+0.027+6.77%

Close Apr 26 16:00 ET

0.430
+0.001+0.19%

Post 19:40 ET

54.02MMarket Cap-974P/E (TTM)

FTC Solar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-105.01%-53.11M

Net income from continuing operations

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

-273.46%-27.79M

Operating gains losses

57.68%-661K

---97K

125.00%334K

--0

-166.47%-898K

92.65%-1.56M

--0

-536.19%-1.34M

100.54%111K

41.08%-337K

Depreciation and amortization

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

1,244.44%121K

Deferred tax

202.22%138K

-142.35%-83K

111.18%37K

---32K

--216K

---135K

--196K

---331K

--0

Other non cash items

-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

-109.72%-24K

Change In working capital

-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

-49.45%-30.17M

-Change in receivables

-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

-21.86%-24.65M

-Change in inventory

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

97.76%-58K

-Change in prepaid assets

-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

1,492.59%3.44M

-Change in payables and accrued expense

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

-146.45%-9.79M

-Change in other current assets

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

98.90%-40K

-Change in other current liabilities

-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

-265.05%-752K

-Change in other working capital

-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

111.35%1.68M

Cash from discontinued investing activities

Operating cash flow

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

-105.01%-53.11M

Investing cash flow

Cash flow from continuing investing activities

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

-118.82%-186K

Net PPE purchase and sale

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

-515.29%-523K

Net business purchase and sale

112.51%419K

--421K

--0

-100.59%-2K

-114.99%-3.35M

--0

-1,863.33%-3.7M

-99.92%18K

--337K

Cash from discontinued investing activities

Investing cash flow

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

-118.82%-186K

Financing cash flow

Cash flow from continuing financing activities

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

120.93%428K

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

--34.01M

--0

--13.37M

--15.19M

--5.45M

--0

Proceeds from stock option exercised by employees

-74.97%226K

-95.65%5K

-37.96%170K

--0

-88.08%51K

184.86%903K

-63.72%115K

--274K

--86K

--428K

Net other financing activities

---283K

---188K

--19K

---82K

---32K

----

Cash from discontinued financing activities

Financing cash flow

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

120.93%428K

Net cash flow

Beginning cash position

-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

206.19%102.19M

Current changes in cash

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

-88.57%-52.86M

Effect of exchange rate changes

-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

6,100.00%62K

End cash Position

-43.15%25.24M

-36.73%31.52M

-48.78%33.82M

-15.98%41.49M

-56.56%44.39M

-64.58%49.82M

-55.89%66.03M

824.78%49.38M

Free cash flow

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

-106.35%-53.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-105.01%-53.11M
Net income from continuing operations	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	-273.46%-27.79M
Operating gains losses	57.68%-661K	---97K	125.00%334K	--0	-166.47%-898K	92.65%-1.56M	--0	-536.19%-1.34M	100.54%111K	41.08%-337K
Depreciation and amortization	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	1,244.44%121K
Deferred tax	202.22%138K	-142.35%-83K	111.18%37K	---32K	--216K	---135K	--196K	---331K	--0	--0
Other non cash items	-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	-109.72%-24K
Change In working capital	-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	-49.45%-30.17M
-Change in receivables	-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	-21.86%-24.65M
-Change in inventory	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	97.76%-58K
-Change in prepaid assets	-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	1,492.59%3.44M
-Change in payables and accrued expense	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	-146.45%-9.79M
-Change in other current assets	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	98.90%-40K
-Change in other current liabilities	-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	-265.05%-752K
-Change in other working capital	-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	111.35%1.68M
Cash from discontinued investing activities
Operating cash flow	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	-105.01%-53.11M
Investing cash flow
Cash flow from continuing investing activities	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	-118.82%-186K
Net PPE purchase and sale	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	-515.29%-523K
Net business purchase and sale	112.51%419K	--421K	--0	--0	-100.59%-2K	-114.99%-3.35M	--0	-1,863.33%-3.7M	-99.92%18K	--337K
Cash from discontinued investing activities
Investing cash flow	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	-118.82%-186K
Financing cash flow
Cash flow from continuing financing activities	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	120.93%428K
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	--34.01M	--0	--13.37M	--15.19M	--5.45M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-74.97%226K	-95.65%5K	-37.96%170K	--0	-88.08%51K	184.86%903K	-63.72%115K	--274K	--86K	--428K
Net other financing activities	---283K	---188K	--19K	---82K	---32K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	120.93%428K
Net cash flow
Beginning cash position	-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	206.19%102.19M
Current changes in cash	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	-88.57%-52.86M
Effect of exchange rate changes	-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	6,100.00%62K
End cash Position	-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	824.78%49.38M
Free cash flow	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	-106.35%-53.63M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall