Advent Technologies Holdings, Inc.
NASDAQ:ADN
3.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -25.732 | -11.846 | -21.83 | -11.988 | -74.337 | -11.468 | -11.148 | -4.096 | -9.006 | -11.28 | -3.143 | 2.906 | 0.424 | -0.749 | -0.312 | -0.217 | -0.193 | -0.123 | -0.021 | -0.021 |
| Depreciation & Amortization
| 1.021 | 1.017 | 1 | 0.621 | 4.257 | 0.696 | 0.718 | 0.699 | 1,743,932 | 0.46 | -0.009 | 0.187 | 0.023 | -0.01 | 0.01 | 0 | 0.017 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.719 | 0 | 0 | 0 | -1.97 | -2.7 | -2.2 | 0 | 655,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.581 | 2.4 | 2.3 | 2.6 | 2.714 | 2.7 | 2.2 | 2.8 | 7,708,877 | 3.3 | 702,894 | 0 | 0.869 | 0 | 0.177 | 0 | 0 | -0.177 | 0.088 | 0.088 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 49.662 | -22.121 | -10.045 | 0 | -655,037 | 0 | 0 | 0 | -0.251 | 0 | 0.125 | 0.125 | -0.024 | 0 | 0 | 0 |
| Accounts Receivables
| 0.671 | 0 | 0 | 0 | 1.83 | 0 | 0 | 0 | 940,062 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | -0.269 | 0 | 0 | 0 |
| Change In Inventory
| -1.827 | 0 | 0 | 0 | -5.932 | 0 | 0 | 0 | -1,595,099 | 0 | 0 | 0 | -0.075 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0.039 | 0.015 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 53.764 | 0 | 0 | 0 | 655,037 | 0 | 0 | 0 | -0.521 | 0 | 0.087 | 0.111 | 0.25 | 0 | 0 | 0 |
| Other Non Cash Items
| 20.257 | 0.99 | 11.079 | -2.681 | 12.015 | 30.083 | 10.43 | -15.914 | -9,452,811.141 | 2.361 | -702,894.892 | -15.102 | -2.329 | 0.395 | -0.224 | -0.125 | 0.03 | 0.247 | -0.072 | -0.072 |
| Operating Cash Flow
| -5.777 | -7.439 | -7.451 | -11.448 | 0.041 | -2.81 | -10.045 | -19.311 | -11.147 | -8.459 | -4.035 | -12.196 | -2.156 | -0.354 | -0.349 | -0.342 | -0.17 | -0.053 | -0.005 | -0.005 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.145 | -0.919 | -1.675 | -1.887 | -10.535 | -0.872 | -1.781 | -1.013 | -1.562 | -1.1 | -3.4 | -0.077 | 0.024 | -0.024 | -0.03 | -0.035 | -0 | -0.004 | -0.015 | -0.015 |
| Acquisitions Net
| 0.256 | 0 | -1.864 | 0 | 0 | 0 | 0 | 0 | -19,425,358.575 | -13.503 | -1.947 | -3.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.003 | 0.009 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.999 | 0 | 0 | -0.976 | 0.003 | 0.013 | -0.003 | 0.003 | 19,425,358.582 | 0 | 0 | 0 | 132.995 | 0 | 73.227 | 0.209 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.111 | -0.919 | -3.539 | -1.887 | -10.532 | -0.863 | -2.112 | -1.01 | -1.555 | -14.602 | -5.347 | -4.053 | 133.019 | -0.024 | -0.03 | -0.035 | -0 | -0.004 | -0.015 | -0.015 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | -0.005 | -0.004 | 0 | 0 | -0.845 | 0 | 0 | -0.488 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.571 | 2.078 | 6,029.532 | 0 | 0 | 0 | 0 | 0 | 262,035.617 | 0 | 0.69 | 140.693 | -0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.921 | -0.035 | -0.035 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.837 | 0 | 0 | -0.696 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2.078 | -6,029.532 | 0 | 0.041 | -0.041 | 0 | 0 | -262,035.612 | -0.004 | 0.117 | 140.693 | 3.505 | 0.009 | 0.001 | 1.43 | 0.8 | 0.549 | 0.001 | 0.001 |
| Financing Cash Flow
| 3.571 | 2.078 | 6,029.532 | 0 | 0.001 | -0.041 | 0 | 0 | 0.005 | -0.004 | 0.807 | 140.693 | -131.107 | -0.026 | -0.034 | 0.942 | 0.8 | 0.549 | 0.001 | 0.001 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.078 | -0.089 | 0.083 | 0.011 | 1.663 | -0.376 | -0.589 | -0.161 | -0.031 | -0.552 | -0.291 | 0.015 | 0.014 | -0.014 | -0.012 | 0.008 | -0.044 | 0.005 | 0.004 | 0.004 |
| Net Change In Cash
| -2.017 | -6.369 | -7.497 | -13.324 | -8.827 | -4.09 | -12.746 | -20.482 | -12.728 | -23.617 | -8.866 | 124.459 | -0.904 | -0.418 | -0.426 | 0.574 | 0.586 | 0.497 | -0.015 | -0.015 |
| Cash At End Of Period
| 3.662 | 6.429 | 12.798 | 20.295 | 33.619 | 42.446 | 46.536 | 59.282 | 79.764 | 92.492 | 116.109 | 124.975 | 0.025 | 0.929 | 1.347 | 1.773 | 1.199 | 0.613 | 0.117 | -0.015 |