Advent Technologies Holdings, Inc.
ADN
$3.00
-$0.10-3.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -20.49% | 63.64% | -117.22% | 45.74% |
| Total Depreciation and Amortization | -- | -44.29% | -29.68% | 102.98% | -49.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 109.96% | -66.95% | 303.92% | -179.33% |
| Change in Net Operating Assets | -- | -366.97% | 44.61% | -150.72% | 1,320.45% |
| Cash from Operations | -- | 32.75% | 50.22% | 66.69% | -132.73% |
| Capital Expenditure | -- | 103.45% | 80.00% | 77.52% | 61.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1,137.93% | -126.13% | 117.21% | 81.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 23.81% | -96.47% | 71.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 452.38% | -96.47% | 71.85% | -39.06% |
| Foreign Exchange rate Adjustments | -- | 72.73% | -114.10% | 187.64% | -207.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 66.31% | -38.32% | 87.39% | -113.38% |
