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 | -77.65% | -- | -- | -20.49% | 63.64% |
| Total Depreciation and Amortization | -54.97% | -- | -- | -41.61% | 67.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.25% | -- | -- | 120.56% | -76.99% |
| Change in Net Operating Assets | -44.24% | -- | -- | -567.33% | -118.27% |
| Cash from Operations | 103.07% | -- | -- | 32.75% | -189.88% |
| Capital Expenditure | 37.50% | -- | -- | 103.45% | -105.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.94% | -- | -- | -- | -- |
| Cash from Investing | -103.09% | -- | -- | 1,137.93% | -103.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.88% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 23.81% | -96.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.68% | -- | -- | 452.38% | -96.47% |
| Foreign Exchange rate Adjustments | -187.50% | -- | -- | 72.73% | -114.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.31% | -- | -- | 66.31% | -136.66% |