ADVENT TECHNOLOGIES HOLDINGS (ADN) Stock Cash Flow
NASDAQ:ADN - Nasdaq - US00788A2042 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -71.40M | -74.34M | -20.52M | -3.12M | |||
| Depreciation Amortization | N/A | 3.65M | 4.26M | 1.74M | 22.50K | |||
| Income Taxes - Deferred | N/A | 719.00K | -1.97M | -922.50K | 0.00 | |||
| Change In Working Capital | 1.19M | -2.22M | 959.00K | -1.13M | 802.00K | |||
| Interest Paid | N/A | 41.00K | 15.00K | 12.40K | 0.00 | |||
| Taxes Paid | N/A | -82.00K | 13.00K | 957.90K | 0.00 | |||
| Other non cash items | N/A | 37.13M | 38.97M | -15.01M | 871.50K | |||
| OPERATING CASH FLOW | -10.46M | -32.12M | -32.13M | -35.84M | -1.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -173.00K | -3.37M | -11.64M | -3.94M | -122.50K | |||
| Other Investing Activity | N/A | -2.86M | -2.87M | -21.62M | 0.00 | |||
| INVESTING CASH FLOW | 383.00K | -6.23M | -14.52M | -25.56M | -122.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -40.00K | 118.30K | -500.00K | |||
| Stock Issued/Repurchased | 3.85M | 9.06M | 0.00 | 262.20K | 1.38M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 141.12M | 0.00 | |||
| FINANCING CASH FLOW | 3.85M | 9.06M | -40.00K | 141.50M | 882.30K | |||
| Exchange Rate Effect | 352.00K | 83.00K | 537.00K | -858.80K | -18.00K | |||
| CHANGE IN CASH | -5.88M | -29.21M | -46.14M | 79.25M | -683.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.46M | -32.12M | -32.13M | -35.84M | -1.43M | |||
| Capital Expenditure | -173.00K | -3.37M | -11.64M | -3.94M | -122.50K | |||
| FREE CASH FLOW | -10.64M | -35.49M | -43.77M | -39.78M | -1.55M | |||
All data in USD