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 | -22.47M | -46.36M | -58.21M | -68.77M | -71.40M |
| Total Depreciation and Amortization | 1.55M | 1.53M | 2.03M | 2.63M | 2.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.25M | 50.59M | 40.21M | 38.61M | 34.60M |
| Change in Net Operating Assets | -2.33M | -7.36M | -2.99M | 3.06M | 1.22M |
| Cash from Operations | -14.01M | -1.61M | -18.95M | -24.47M | -33.04M |
| Capital Expenditure | -36.00K | 481.00K | -164.00K | -1.84M | -3.70M |
| Sale of Property, Plant, and Equipment | 1.29M | 300.00K | 300.00K | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00K | -- | -- | -- | -- |
| Cash from Investing | 1.21M | 1.03M | 389.00K | -3.45M | -5.31M |
| Total Debt Issued | 1.20M | 540.00K | 540.00K | -- | -- |
| Total Debt Repaid | -101.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 291.00K | 3.85M | 5.93M | 5.78M | 5.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.39M | 4.39M | 6.47M | 9.19M | 9.06M |
| Foreign Exchange rate Adjustments | 90.00K | 64.00K | -25.00K | 61.00K | 83.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.32M | 3.88M | -12.12M | -18.67M | -29.21M |