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Advent Technologies Holdings Inc

ADN

1.890USD

+0.060+3.28%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

4.98MMarket Cap

LossP/E TTM



Advent Technologies Holdings Inc

1.890

+0.060+3.28%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

70.75%-1.69M

145.55%7.90M

74.04%-1.93M

74.88%-2.88M

-14190.24%-5.78M

-517.12%-17.34M

25.82%-7.45M

40.72%-11.45M

100.37%41.00K

66.78%-2.81M

-148.92%-10.04M

-58.34%-19.31M

-2832.84%-11.15M

-2288.84%-8.46M

-1055.48%-4.04M

-3469.60%-12.20M

---380.06K

---354.10K

---349.24K

---341.67K

Net income from continuing operations

---1.84M

---18.52M

---11.27M

---9.36M

----

Operating gains losses

--433.00K

--42.00K

--400.00K

--718.00K

----

Deferred tax

--0.00

---55.00K

----

Other non-cash items

---1.13M

--4.44M

---143.00K

--5.15M

----

-2832.84%-11.15M

-2288.84%-8.46M

-1055.48%-4.04M

-3469.60%-12.20M

---380.06K

---354.10K

---349.24K

---341.67K

Change in working capital

--4.64M

--13.93M

---5.74M

---1.23M

----

-Change in receivables

---3.00M

--3.64M

--310.00K

---887.00K

----

-Change in inventory

--366.00K

---571.00K

--74.00K

--348.00K

----

-Change in prepaid expenses

---487.00K

--1.08M

--467.00K

---910.00K

----

-Change in other current assets

--272.00K

---2.75M

---2.00K

--5.00K

----

-Change in other current liabilities

--3.31M

--1.66M

---224.00K

---180.00K

----

Cash from non-recurring investing activities

Cash from operating activities

70.75%-1.69M

145.55%7.90M

74.04%-1.93M

74.88%-2.88M

-14190.24%-5.78M

-517.12%-17.34M

25.82%-7.45M

40.72%-11.45M

100.37%41.00K

66.78%-2.81M

-148.92%-10.04M

-58.34%-19.31M

-2832.84%-11.15M

-2288.84%-8.46M

-1055.48%-4.04M

-3469.60%-12.20M

---380.06K

---354.10K

---349.24K

---341.67K

Investing cash flow

Net cash from continuing investing activities

-745.95%-939.00K

-100.00%0.00

-120.95%-301.00K

-96.82%29.00K

-101.39%-111.00K

-30.73%604.00K

-21.52%1.44M

-5.40%911.00K

526.87%7.98M

-49.03%872.00K

110.28%1.83M

1148.83%963.00K

3712.08%1.27M

6929.37%1.71M

2794.05%870.73K

122.23%77.11K

--33.38K

--24.34K

--30.09K

--34.70K

Capital expenditures

-62.07%55.00K

-100.00%0.00

----

-96.82%29.00K

-98.18%145.00K

-31.05%604.00K

-21.52%1.44M

-5.40%911.00K

523.46%7.98M

-48.79%876.00K

110.28%1.83M

1148.83%963.00K

3732.96%1.28M

6929.37%1.71M

2794.05%870.73K

122.23%77.11K

--33.38K

--24.34K

--30.09K

--34.70K

Net cash flow from disposal of fixed assets

-788.29%-986.00K

-100.00%0.00

-120.95%-301.00K

-96.82%29.00K

-101.39%-111.00K

-31.05%604.00K

-16.60%1.44M

-4.11%911.00K

535.74%7.98M

-48.79%876.00K

97.88%1.72M

1131.97%950.00K

3658.92%1.25M

6929.37%1.71M

2794.05%870.73K

122.23%77.11K

--33.38K

--24.34K

--30.09K

--34.70K

Net cash flow from intangible asset transactions

--47.00K

----

-100.00%0.00

---4.00K

--108.00K

--13.00K

--17.75K

----

--0.00

----

Net cash flow from business transactions

----

--0.00

---1.86M

----

--0.00

100.00%0.00

--0.00

---13.50M

---1.95M

---3.98M

--0.00

Net cash flow from investment products

----

100.00%0.00

----

--3.00K

--9.00K

---328.00K

----

Net cash flow from other investing activities

----

226.05%300.00K

----

100.00%0.00

---41.00K

-606.38%-238.00K

-1976.60%-976.00K

-805.77%-2.56M

-100.00%0.00

101.86%47.00K

---47.00K

---282.30K

--611.10K

---2.53M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

745.95%939.00K

100.00%0.00

108.51%301.00K

98.46%-29.00K

101.05%111.00K

25.26%-645.00K

-67.57%-3.54M

-86.83%-1.89M

-577.31%-10.53M

94.09%-863.00K

60.50%-2.11M

75.08%-1.01M

-4557.68%-1.55M

-59899.77%-14.60M

-17670.54%-5.35M

-11580.60%-4.05M

---33.38K

---24.34K

---30.09K

---34.70K

Financing cash flow

Cash flow from continuous financing activities

-84.09%568.00K

-125.99%-540.00K

-79.59%696.00K

--126.00K

357000.00%3.57M

5168.29%2.08M

--3.41M

----

-79.58%1.00K

-896.84%-41.00K

-100.00%0.00

25673.68%4.90K

83.97%-4.11K

2452.09%807.40K

14830.87%140.69M

--19.00

---25.66K

---34.33K

--942.30K

Net cash flow from debt Issuance/repayment

----

---540.00K

--540.00K

----

-916.83%-40.00K

100.00%0.00

-100.00%0.00

----

--4.90K

---4.11K

1055.82%117.49K

100.00%0.00

--0.00

---12.29K

---487.71K

Net cash flow from common stock issuance/repurchase

----

--0.00

-95.43%156.00K

--126.00K

--3.57M

----

--3.41M

----

--0.00

100.00%0.00

852.60%262.18K

----

--0.00

---34.59K

---34.84K

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--1.43M

Proceeds from stock option exercised by employees

----

-100.00%0.00

----

--19.00

--8.94K

--12.80K

----

Net cash flow from other financing activities

----

--41.00K

---41.00K

-100.00%0.00

--0.00

--427.74K

--140.69M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-84.09%568.00K

-125.99%-540.00K

-79.59%696.00K

--126.00K

357000.00%3.57M

5168.29%2.08M

--3.41M

----

-79.58%1.00K

-896.84%-41.00K

-100.00%0.00

25673.68%4.90K

83.97%-4.11K

2452.09%807.40K

14830.87%140.69M

--19.00

---25.66K

---34.33K

--942.30K

Net cash flow

Beginning cash balance

-97.01%192.00K

-97.50%320.00K

-92.01%1.62M

-86.88%4.41M

-84.85%6.43M

-72.50%12.80M

-65.77%20.30M

-57.85%33.62M

-54.11%42.45M

-59.92%46.54M

-52.56%59.28M

15366.11%79.76M

9853.11%92.49M

8519.37%116.11M

6949.41%124.97M

-56.99%515.73K

--929.28K

--1.35M

--1.77M

--1.20M

Current period cash flow changes

109.37%189.00K

97.99%-128.00K

87.46%-940.00K

79.06%-2.79M

77.15%-2.02M

-55.72%-6.37M

41.18%-7.50M

34.95%-13.32M

30.65%-8.83M

82.68%-4.09M

-43.77%-12.75M

-116.46%-20.48M

-2977.75%-12.73M

-5552.78%-23.62M

-1982.29%-8.87M

21589.38%124.46M

---413.55K

---417.79K

---425.77K

--573.83K

Effect of exchange rate changes

33.33%104.00K

423.60%288.00K

-103.61%-3.00K

-200.00%-11.00K

-95.31%78.00K

76.33%-89.00K

114.09%83.00K

106.83%11.00K

5430.30%1.66M

31.83%-376.00K

-102.28%-589.00K

-1163.83%-161.00K

-26565.81%-31.20K

-3927.91%-551.58K

-2303.04%-291.18K

91.74%15.13K

---117.00

---13.69K

---12.12K

--7.89K

Ending cash balance

-91.36%381.00K

-97.01%192.00K

-94.67%682.00K

-92.01%1.62M

-86.88%4.41M

-84.85%6.43M

-72.50%12.80M

-65.77%20.30M

-57.85%33.62M

-54.11%42.45M

-59.92%46.54M

-52.56%59.28M

15366.20%79.76M

9853.09%92.49M

8519.38%116.11M

6949.41%124.97M

--515.73K

--929.28K

--1.35M

--1.77M

Free cash flow

70.53%-1.75M

144.01%7.90M

78.24%-1.93M

76.49%-2.91M

25.39%-5.92M

-386.84%-17.95M

25.16%-8.89M

39.04%-12.36M

36.13%-7.94M

63.75%-3.69M

-142.07%-11.88M

-65.19%-20.27M

-2905.52%-12.43M

-2587.27%-10.17M

-1193.38%-4.91M

-3160.99%-12.27M

---413.45K

---378.44K

---379.33K

---376.37K

Currency unit

USD

Audit opinions

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