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 | 50.30% | 37.35% | 16.37% | 3.95% | -161.18% |
| Total Depreciation and Amortization | -31.79% | -27.79% | -14.31% | -26.17% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.66% | -53.23% | -45.21% | -27.45% | 594.66% |
| Change in Net Operating Assets | -456.78% | -167.33% | 158.59% | -162.88% | 328.28% |
| Cash from Operations | 70.75% | -28.89% | -37.85% | -30.79% | 16.42% |
| Capital Expenditure | 98.83% | 94.54% | 83.34% | 69.10% | -189.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.66% |
| Cash from Investing | 102.31% | 98.44% | 73.35% | 58.94% | -199.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 85.42% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -19.97% | 92.02% | 23,062.50% | 22,747.50% | 15,347.22% |
| Foreign Exchange rate Adjustments | -96.16% | -101.81% | -91.40% | -84.54% | 244.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.41% | 35.55% | 27.41% | 15.84% | 8.79% |
