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 | -46.36M | -58.21M | -68.77M | -71.40M | -93.29M |
| Total Depreciation and Amortization | 2.14M | 2.64M | 3.24M | 3.14M | 3.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.82M | 32.45M | 30.85M | 26.84M | 51.38M |
| Change in Net Operating Assets | -9.19M | -4.81M | 1.24M | -603.00K | 2.58M |
| Cash from Operations | -10.59M | -27.93M | -33.45M | -42.02M | -36.20M |
| Capital Expenditure | -173.00K | -818.00K | -2.49M | -4.35M | -14.74M |
| Sale of Property, Plant, and Equipment | 556.00K | 556.00K | 256.00K | 256.00K | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3.00K |
| Cash from Investing | 383.00K | -262.00K | -4.10M | -5.96M | -16.60M |
| Total Debt Issued | 540.00K | 540.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -40.00K |
| Issuance of Common Stock | 3.85M | 5.93M | 5.78M | 5.65M | 2.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 41.00K |
| Cash from Financing | 4.39M | 6.47M | 9.19M | 9.06M | 5.49M |
| Foreign Exchange rate Adjustments | 64.00K | -25.00K | 61.00K | 83.00K | 1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.75M | -21.74M | -28.30M | -38.84M | -45.65M |
