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 | 92.84% | -- | 48.36% | 21.96% | 45.97% |
| Total Depreciation and Amortization | 5.61% | -- | -59.88% | 15.43% | -59.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.96% | -- | 12.26% | 134.20% | -36.72% |
| Change in Net Operating Assets | 1,276.65% | -- | -1,963.31% | 59.93% | -141.08% |
| Cash from Operations | -387.38% | -- | 74.04% | 74.88% | 7,704.88% |
| Capital Expenditure | -101.57% | -- | 100.06% | 98.46% | 104.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.23% | -- | 108.51% | 98.46% | 107.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.75% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.09% | -- | -79.59% | -- | 357,000.00% |
| Foreign Exchange rate Adjustments | 33.33% | -- | -103.61% | -200.00% | -95.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.66% | -- | 87.46% | 79.06% | 186.22% |