Advent Technologies Holdings, Inc. (ADN)
USD 5.0
(-11.97%)
USD 5.0
(-11.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.11 Million | -32.12 Million | -35.83 Million | -3.2 Million | -630.91 Thousand | -114.09 Thousand |
| Net Income | -71.39 Million | -74.33 Million | -20.52 Million | -993.85 Thousand | 2.87 Million | 307.63 Thousand |
| Depreciation & Amortization | 3.64 Million | 4.25 Million | 1.74 Million | 22.5 Thousand | 16.8 Thousand | 22.11 Thousand |
| Deferred income taxes | 719 Thousand | -1.97 Million | -922.51 Thousand | -891.98 Thousand | - | - |
| Stock-based compensation | 9.88 Million | 10.41 Million | 7.7 Million | 869.48 Thousand | - | - |
| Change in working capital | -2.21 Million | -6.99 Million | -1.12 Million | -1.37 Million | 1.13 Million | 117.53 Thousand |
| Other non-cash items | 51.02 Million | 36.51 Million | -22.71 Million | -836.54 Thousand | -4.65 Million | -539.27 Thousand |
| Investing Cash Flow | -6.23 Million | -14.51 Million | -25.55 Million | 132.92 Million | 265.05 Thousand | -220.52 Million |
| Investments in PPE | -4.62 Million | -14.2 Million | -6.13 Million | -122.5 Thousand | -34.93 Thousand | - |
| Acquisitions | -1.6 Million | - | -19.42 Million | - | - | - |
| Investment purchases | - | -316 Thousand | - | - | - | -220.52 Million |
| Sales/Maturities of investments | - | - | - | - | 265.05 Thousand | - |
| Other Investing Activities | -999 Thousand | -433 Thousand | 6970.00 | 133.05 Million | 34.93 Thousand | - |
| Financing Cash Flow | 9.05 Million | -40 Thousand | 141.5 Million | -130.22 Million | -4.63 Million | 221.52 Million |
| Debt repayment | - | -40 Thousand | -141.23 Million | -500 Thousand | - | - |
| Dividends payments | - | - | - | -836.54 Thousand | -4.63 Million | - |
| Common Stock Repurchased | - | - | - | -132.99 Million | - | - |
| Common Stock Issuance | 9.05 Million | - | 262.17 Thousand | 500 Thousand | - | 221.52 Million |
| Other Financing Activities | 9.05 Million | -40 Thousand | 282.47 Million | 3.6 Million | 4.63 Million | - |
| Accounts receivables | 662 Thousand | 1.83 Million | 940.06 Thousand | -104.62 Thousand | -269.11 Thousand | 17.86 Thousand |
| Accounts payables | -5.43 Million | -46 Thousand | 2.95 Million | 323.94 Thousand | -29.86 Thousand | - |
| Inventory | -1.82 Million | -5.93 Million | -1.59 Million | -75.49 Thousand | -4088.00 | -28.35 Thousand |
| Other working capital | 4.38 Million | -2.85 Million | -3.43 Million | -1.51 Million | 1.43 Million | 117.53 Thousand |
| Cash at beginning of period | 32.86 Million | 79.76 Million | 515.73 Thousand | 520.42 Thousand | 886.27 Thousand | -9676.00 |
| Cash at end of period | 3.66 Million | 33.61 Million | 79.76 Million | 24.94 Thousand | 520.42 Thousand | 886.27 Thousand |
| Capital Expenditure | -4.62 Million | -14.2 Million | -6.13 Million | -122.5 Thousand | -34.93 Thousand | - |
| Effect of forex changes on cash | 83 Thousand | 537 Thousand | -858.82 Thousand | -18.03 Thousand | 4.63 Million | 9676.00 |
| Net cash flow / Change in cash | -29.2 Million | -46.14 Million | 79.24 Million | -495.47 Thousand | -365.85 Thousand | 895.95 Thousand |
| Free Cash Flow | -36.74 Million | -46.32 Million | -41.97 Million | -3.32 Million | -665.84 Thousand | -114.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.27 Million | -9.35 Million | -25.73 Million | -71.39 Million | -11.84 Million | -21.83 Million |
| Depreciation & Amortization | 400 Thousand | 718 Thousand | 1.02 Million | 3.64 Million | 1.01 Million | 1 Million |
| Deferred income taxes | -719 Thousand | - | 719 Thousand | 719 Thousand | - | - |
| Stock-based compensation | 2.1 Million | 1.93 Million | 2.58 Million | 9.88 Million | 2.4 Million | 2.3 Million |
| Change in working capital | -5.79 Million | - | 2.03 Million | -2.21 Million | - | - |
| Other non-cash items | 12.62 Million | - | 20.25 Million | 51.02 Million | 990 Thousand | 11.07 Million |
| Investing Cash Flow | 301 Thousand | -29 Thousand | 111 Thousand | -6.23 Million | -919 Thousand | -3.53 Million |
| Investments in PPE | 145 Thousand | -29 Thousand | -145 Thousand | -4.62 Million | -919 Thousand | -1.67 Million |
| Acquisitions | -256 Thousand | - | 256 Thousand | -1.6 Million | - | -1.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | - | -999 Thousand | -999 Thousand | - | - |
| Financing Cash Flow | 696 Thousand | 126 Thousand | 3.57 Million | 9.05 Million | 2.07 Million | 6.02 Billion |
| Debt repayment | -540 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 156 Thousand | 126 Thousand | 3.57 Million | 9.05 Million | 2.07 Million | 6.02 Billion |
| Other Financing Activities | 540 Thousand | - | 3.57 Million | - | 2.07 Million | -6.02 Billion |
| Accounts receivables | 310 Thousand | -896 Thousand | 671 Thousand | 662 Thousand | - | - |
| Accounts payables | 614 Thousand | - | - | -5.43 Million | - | - |
| Inventory | 74 Thousand | 348 Thousand | -1.82 Million | -1.82 Million | - | - |
| Other working capital | -6.79 Million | - | 3.19 Million | 4.38 Million | - | - |
| Cash at beginning of period | 1.62 Million | 4.41 Million | 5.67 Million | 32.86 Million | 12.79 Million | 20.29 Million |
| Cash at end of period | 682 Thousand | 1.62 Million | 3.66 Million | 3.66 Million | 6.42 Million | 12.79 Million |
| Capital Expenditure | 145 Thousand | -29 Thousand | -145 Thousand | -4.62 Million | -919 Thousand | -1.67 Million |
| Effect of forex changes on cash | -3000.00 | -11 Thousand | 78 Thousand | 83 Thousand | -89 Thousand | 83 Thousand |
| Net cash flow / Change in cash | -940 Thousand | -2.79 Million | -2.01 Million | -29.2 Million | -6.36 Million | -7.49 Million |
| Free Cash Flow | -1.78 Million | -2.9 Million | -5.92 Million | -36.74 Million | -8.35 Million | -9.12 Million |
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