Production (Stage)
Advent Technologies Holdings, Inc.
ADN
$2.06
-$0.015-0.73%
NASDAQ
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 |