ADVENT TECHNOLOGIES HOLDINGS (ADN)
US00788A1051 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -74.34M | -20.52M | -3.12M | -360.00K | |||
| Depreciation Amortization | N/A | 4.25M | 1.74M | 20.00K | 20.00K | |||
| Income Taxes - Deferred | N/A | -1.97M | -920.00K | 0.00 | N/A | |||
| Change In Working Capital | -26.30M | 960.00K | -1.13M | 800.00K | 20.00K | |||
| Interest Paid | 20.00K | 20.00K | 10.00K | 0.00 | N/A | |||
| Taxes Paid | N/A | 10.00K | 960.00K | 0.00 | 150.00K | |||
| Other non cash items | N/A | 38.97M | -15.01M | 870.00K | 90.00K | |||
| OPERATING CASH FLOW | -26.30M | -32.13M | -35.84M | -1.43M | -230.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.20M | -11.64M | -3.94M | -120.00K | -30.00K | |||
| Other Investing Activity | -5.67M | -2.87M | -21.62M | 0.00 | 270.00K | |||
| INVESTING CASH FLOW | -16.88M | -14.52M | -25.56M | -120.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -40.00K | 120.00K | -500.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 260.00K | 1.38M | 1.35M | |||
| Other Financing Activity | N/A | 0.00 | 141.12M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | -40.00K | 141.50M | 880.00K | 1.35M | |||
| Exchange Rate Effect | 1.68M | 540.00K | -860.00K | -20.00K | -30.00K | |||
| CHANGE IN CASH | -36.01M | -46.15M | 79.24M | -690.00K | 1.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.30M | -32.13M | -35.84M | -1.43M | -230.00K | |||
| Capital Expenditure | -11.20M | -11.64M | -3.94M | -120.00K | -30.00K | |||
| FREE CASH FLOW | -37.50M | -43.77M | -39.78M | -1.55M | -260.00K | |||
All data in USD