Advent Technologies Holdings Inc
NASDAQ:ADN
Cash Flow Statement
Cash Flow Statement
Advent Technologies Holdings Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(3)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
(13)
|
(17)
|
(25)
|
(1)
|
(43)
|
(49)
|
(43)
|
1
|
(24)
|
(22)
|
(26)
|
|
Cash from Operating Activities |
(1)
N/A
|
(13)
-829%
|
(17)
-28%
|
(25)
-48%
|
(36)
-43%
|
(43)
-20%
|
(49)
-14%
|
(43)
+12%
|
(32)
+26%
|
(24)
+24%
|
(22)
+11%
|
(26)
-21%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(12)
|
(12)
|
(11)
|
(11)
|
|
Other Items |
0
|
(4)
|
(8)
|
(21)
|
(22)
|
(18)
|
(14)
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
|
Cash from Investing Activities |
(0)
N/A
|
(4)
-3 350%
|
(9)
-129%
|
(24)
-154%
|
(26)
-6%
|
(23)
+12%
|
(19)
+14%
|
(6)
+71%
|
(15)
-162%
|
(15)
-6%
|
(17)
-9%
|
(17)
0%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
Net Issuance of Debt |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Other |
0
|
141
|
141
|
141
|
141
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
141
+15 881%
|
141
+1%
|
142
+0%
|
142
N/A
|
1
-99%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
3
N/A
|
5
+63%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
|
Net Change in Cash |
(1)
N/A
|
123
N/A
|
115
-7%
|
92
-20%
|
79
-13%
|
(66)
N/A
|
(70)
-6%
|
(50)
+28%
|
(46)
+8%
|
(39)
+16%
|
(34)
+13%
|
(36)
-7%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(2)
N/A
|
(13)
-768%
|
(18)
-34%
|
(28)
-54%
|
(40)
-43%
|
(48)
-20%
|
(55)
-15%
|
(48)
+12%
|
(44)
+9%
|
(36)
+18%
|
(33)
+8%
|
(38)
-14%
|