Advent Technologies Holdings, Inc.
ADN
$2.75
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -- | -11.27M | -9.36M | -25.73M |
| Total Depreciation and Amortization | 433.00K | -- | 400.00K | 718.00K | 410.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.42M | -- | 14.68M | 6.99M | 28.92M |
| Change in Net Operating Assets | 4.64M | -- | -5.74M | -1.23M | -394.00K |
| Cash from Operations | -9.20M | -- | -1.93M | -2.88M | 3.20M |
| Capital Expenditure | -8.00K | -- | 1.00K | -29.00K | 509.00K |
| Sale of Property, Plant, and Equipment | 994.00K | -- | 300.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00K | -- | -- | -- | -- |
| Cash from Investing | 939.00K | -- | 301.00K | -29.00K | 762.00K |
| Total Debt Issued | 660.00K | -- | 540.00K | -- | -- |
| Total Debt Repaid | -101.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 9.00K | -- | 156.00K | 126.00K | 3.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 568.00K | -- | 696.00K | 126.00K | 3.57M |
| Foreign Exchange rate Adjustments | 104.00K | -- | -3.00K | -11.00K | 78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.59M | -- | -940.00K | -2.79M | 7.61M |