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 | 65.01% | 92.84% | -- | 48.36% | 21.96% |
Total Depreciation and Amortization | -71.53% | 5.61% | -- | -59.88% | 10.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -88.34% | -142.96% | -- | 12.26% | 122.95% |
Change in Net Operating Assets | 400.58% | 1,276.65% | -- | -1,963.31% | 71.96% |
Cash from Operations | 109.81% | -387.38% | -- | 74.04% | 74.88% |
Capital Expenditure | 82.76% | -101.57% | -- | 100.06% | 98.46% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00% | 23.23% | -- | 108.51% | 98.46% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -99.75% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -269.84% | -84.09% | -- | -79.59% | -- |
Foreign Exchange rate Adjustments | -727.27% | 33.33% | -- | -103.61% | -200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 98.14% | -199.66% | -- | 87.46% | 79.06% |