Advent Technologies Holdings, Inc.
NASDAQ:ADN
3.85 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -71.397 | -74.337 | -20.523 | -0.994 | 2.873 | 0.308 |
| Depreciation & Amortization
| 3.647 | 4.257 | 1.744 | 0.023 | 0.017 | 0.022 |
| Deferred Income Tax
| 0.719 | -1.97 | -0.923 | -0.892 | 0 | 0 |
| Stock Based Compensation
| 9.881 | 10.414 | 7.709 | 0.869 | 0 | 0 |
| Change In Working Capital
| -2.219 | -6.999 | -1.128 | -1.37 | 1.135 | 0.118 |
| Accounts Receivables
| 0.662 | 1.83 | 0.94 | -0.105 | -0.269 | 0.018 |
| Inventory
| -1.827 | -5.932 | -1.595 | -0.075 | -0.004 | -0.028 |
| Accounts Payables
| -5.434 | -0.046 | 2.959 | 0.324 | -0.03 | 0 |
| Other Working Capital
| 4.38 | -2.851 | -3.432 | -1.514 | 1.438 | 0.118 |
| Other Non Cash Items
| 51.028 | 36.51 | -22.716 | -0.837 | -4.655 | -0.539 |
| Operating Cash Flow
| -32.115 | -32.125 | -35.837 | -3.201 | -0.631 | -0.114 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.626 | -14.201 | -6.138 | -0.123 | -0.035 | 0 |
| Acquisitions Net
| -1.608 | 0 | -19.425 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.316 | 0 | 0 | 0 | -220.521 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.265 | 0 |
| Other Investing Activites
| -0.999 | -0.433 | 0.007 | 133.052 | 0.035 | 0 |
| Investing Cash Flow
| -6.234 | -14.517 | -25.557 | 132.93 | 0.265 | -220.521 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -0.04 | -141.239 | -0.5 | 0 | 0 |
| Common Stock Issued
| 9.059 | 0 | 0.262 | 0.5 | 0 | 221.521 |
| Common Stock Repurchased
| 0 | 0 | 0 | -132.99 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.837 | -4.638 | 0 |
| Other Financing Activities
| 9.059 | -0.04 | 282.478 | 3.602 | 4.638 | 0 |
| Financing Cash Flow
| 9.059 | -0.04 | 141.501 | -130.225 | -4.638 | 221.521 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.083 | 0.537 | -0.859 | -0.018 | 4.638 | 0.01 |
| Net Change In Cash
| -29.207 | -46.145 | 79.249 | -0.495 | -0.366 | 0.896 |
| Cash At End Of Period
| 3.662 | 33.619 | 79.764 | 0.025 | 0.52 | 0.886 |