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 | 68.53% | 50.30% | 37.35% | 16.37% | 3.95% |
| Total Depreciation and Amortization | -38.74% | -51.28% | -44.49% | -30.48% | -40.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.28% | -1.55% | -42.05% | -31.42% | -6.47% |
| Change in Net Operating Assets | -290.83% | -385.90% | -65.94% | 245.16% | 27.42% |
| Cash from Operations | 57.61% | 95.55% | 12.54% | -0.85% | -2.85% |
| Capital Expenditure | 99.03% | 103.26% | 98.90% | 87.71% | 73.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.81% | 106.23% | 102.31% | 77.58% | 63.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.85% | 85.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.66% | -19.97% | 92.02% | 23,062.50% | 22,747.50% |
| Foreign Exchange rate Adjustments | 8.43% | -96.16% | -101.81% | -91.40% | -84.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.26% | 108.50% | 64.09% | 52.10% | 36.71% |