Advent Technologies Holdings Inc
NASDAQ:ADN
Advent Technologies Holdings Inc
NASDAQ:ADN
Price:
0.42
USD
2.41%
Market Closed
Market Cap:
$1.6m
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Advent Technologies Holdings Inc
NASDAQ:ADN
|
US |
Cash Flow Statement
Cash Flow Statement
Advent Technologies Holdings Inc
Advent Technologies Holdings Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(3)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(71)
|
(9)
|
(21)
|
(39)
|
(41)
|
(35)
|
(27)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
4
|
8
|
11
|
12
|
5
|
10
|
3
|
1
|
6
|
10
|
7
|
9
|
9
|
4
|
2
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
37
|
7
|
22
|
26
|
21
|
15
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(2)
|
(22)
|
(20)
|
1
|
12
|
15
|
22
|
|
| Cash from Operating Activities |
(1)
N/A
|
(13)
-832%
|
(17)
-28%
|
(25)
-48%
|
(36)
-43%
|
(43)
-20%
|
(49)
-14%
|
(43)
+12%
|
(32)
+26%
|
(24)
+24%
|
(22)
+11%
|
(26)
-21%
|
(32)
-22%
|
(24)
+27%
|
(18)
+23%
|
(10)
+42%
|
(7)
+37%
|
(3)
+48%
|
(3)
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(12)
|
(12)
|
(11)
|
(11)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(4)
|
(8)
|
(21)
|
(22)
|
(18)
|
(13)
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(3)
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(4)
-3 280%
|
(9)
-128%
|
(24)
-154%
|
(26)
-6%
|
(23)
+12%
|
(19)
+14%
|
(6)
+71%
|
(15)
-162%
|
(15)
-6%
|
(17)
-9%
|
(17)
0%
|
(6)
+63%
|
(4)
+30%
|
(1)
+88%
|
0
N/A
|
1
+206%
|
1
N/A
|
1
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
9
|
9
|
6
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Other |
0
|
141
|
141
|
141
|
141
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
141
+15 839%
|
141
+1%
|
141
+0%
|
142
+0%
|
1
-99%
|
0
-100%
|
(0)
N/A
|
(0)
-11%
|
0
N/A
|
3
N/A
|
5
+63%
|
9
+65%
|
9
+1%
|
6
-30%
|
4
-40%
|
1
-64%
|
1
-24%
|
1
+39%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| 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%
|
(29)
+19%
|
(19)
+36%
|
(12)
+35%
|
(6)
+52%
|
(4)
+38%
|
(1)
+75%
|
(0)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(13)
-769%
|
(18)
-34%
|
(28)
-54%
|
(40)
-43%
|
(48)
-20%
|
(55)
-15%
|
(48)
+12%
|
(44)
+9%
|
(36)
+18%
|
(33)
+8%
|
(38)
-14%
|
(35)
+5%
|
(26)
+27%
|
(19)
+27%
|
(11)
+44%
|
(7)
+37%
|
(4)
+47%
|
(3)
+14%
|
|
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