Advent Technologies Holdings, Inc.
ADN
$2.09
$0.031.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -20.49% | 63.64% | -117.22% |
| Total Depreciation and Amortization | -- | -- | -44.29% | 75.12% | -18.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 109.96% | -75.82% | 378.76% |
| Change in Net Operating Assets | -- | -- | -366.97% | -211.93% | -109.01% |
| Cash from Operations | -- | -- | 32.75% | -189.88% | 118.45% |
| Capital Expenditure | -- | -- | 103.45% | -105.70% | 178.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1,137.93% | -103.81% | 218.14% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | 72.73% | -114.10% | 187.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 66.31% | -136.66% | 147.58% |