Production (Stage)
E
Advent Technologies Holdings, Inc. ADN
$2.06 -$0.015-0.73% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -3.27M -1.84M -- -11.27M -9.36M
Total Depreciation and Amortization 195.00K 433.00K -- 400.00K 685.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 776.00K -12.42M -- 14.68M 6.66M
Change in Net Operating Assets 2.59M 4.64M -- -5.74M -860.00K
Cash from Operations 282.00K -9.20M -- -1.93M -2.88M
Capital Expenditure -5.00K -8.00K -- 1.00K -29.00K
Sale of Property, Plant, and Equipment -- 994.00K -- 300.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -24.00K -47.00K -- -- --
Cash from Investing -29.00K 939.00K -- 301.00K -29.00K
Total Debt Issued -- 660.00K -- 540.00K --
Total Debt Repaid -214.00K -101.00K -- -- --
Issuance of Common Stock -- 9.00K -- 156.00K 126.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -214.00K 568.00K -- 696.00K 126.00K
Foreign Exchange rate Adjustments -91.00K 104.00K -- -3.00K -11.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.00K -7.59M -- -940.00K -2.79M