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 | -16.39M | -22.47M | -46.36M | -58.21M | -68.77M |
| Total Depreciation and Amortization | 1.03M | 1.52M | 1.50M | 2.00M | 2.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.03M | 8.91M | 50.25M | 39.88M | 38.27M |
| Change in Net Operating Assets | 1.48M | -1.96M | -6.99M | -2.62M | 3.43M |
| Cash from Operations | -10.85M | -14.01M | -1.61M | -18.95M | -24.47M |
| Capital Expenditure | -12.00K | -36.00K | 481.00K | -164.00K | -1.84M |
| Sale of Property, Plant, and Equipment | 1.29M | 1.29M | 300.00K | 300.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00K | -47.00K | -- | -- | -- |
| Cash from Investing | 1.21M | 1.21M | 1.03M | 389.00K | -3.45M |
| Total Debt Issued | 1.20M | 1.20M | 540.00K | 540.00K | -- |
| Total Debt Repaid | -315.00K | -101.00K | -- | -- | -- |
| Issuance of Common Stock | 165.00K | 291.00K | 3.85M | 5.93M | 5.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.05M | 1.39M | 4.39M | 6.47M | 9.19M |
| Foreign Exchange rate Adjustments | 10.00K | 90.00K | 64.00K | -25.00K | 61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.58M | -11.32M | 3.88M | -12.12M | -18.67M |