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 | -- | 48.36% | 21.96% | 45.97% | -3.30% |
| Total Depreciation and Amortization | -- | -59.88% | 15.43% | 0.69% | -50.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 12.26% | 134.20% | -53.71% | -235.91% |
| Change in Net Operating Assets | -- | -1,963.31% | 59.93% | -331.39% | -- |
| Cash from Operations | -- | 74.04% | 74.88% | -14,190.24% | -517.12% |
| Capital Expenditure | -- | 100.06% | 98.46% | 98.62% | 26.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 108.51% | 98.46% | 101.05% | 25.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -79.59% | -- | 357,000.00% | 5,168.29% |
| Foreign Exchange rate Adjustments | -- | -103.61% | -200.00% | -95.31% | 76.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 87.46% | 79.06% | 77.15% | -291.12% |
