Advent Technologies Holdings, Inc.
ADN
$3.10
-$0.41-11.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -11.27M | -9.36M | -25.73M | -11.85M |
| Total Depreciation and Amortization | -- | 400.00K | 718.00K | 1.02M | 503.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 14.68M | 6.99M | 21.15M | -10.37M |
| Change in Net Operating Assets | -- | -5.74M | -1.23M | -2.22M | 4.38M |
| Cash from Operations | -- | -1.93M | -2.88M | -5.78M | -17.34M |
| Capital Expenditure | -- | 1.00K | -29.00K | -145.00K | -645.00K |
| Sale of Property, Plant, and Equipment | -- | 300.00K | -- | 256.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 301.00K | -29.00K | 111.00K | -645.00K |
| Total Debt Issued | -- | 540.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 156.00K | 126.00K | 3.57M | 2.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 696.00K | 126.00K | 3.57M | 2.08M |
| Foreign Exchange rate Adjustments | -- | -3.00K | -11.00K | 78.00K | -89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -940.00K | -2.79M | -2.02M | -16.00M |
