NasdaqCM - Delayed Quote USD

Advent Technologies Holdings, Inc. (ADN)

2.6350
-0.1150
(-4.18%)
At close: June 12 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,398
1,398
-20,976
-32,125
-35,837
Investing Cash Flow
1,211
1,211
-5,309
-14,517
-25,556
Financing Cash Flow
850
850
9,059
-40
141,501
Cash Flow from Discontinued Operation
-7,506
-7,506
-12,064
--
--
End Cash Position
381
381
4,412
33,619
79,764
Income Tax Paid Supplemental Data
--
--
--
13
958
Interest Paid Supplemental Data
115
115
41
15
12
Capital Expenditure
-83
-83
-3,698
-14,201
-6,138
Issuance of Capital Stock
291
291
9,059
0
262
Issuance of Debt
660
660
0
0
118
Repayment of Debt
-101
-101
0
-40
0
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
1,315
1,315
-24,674
-46,326
-41,975
12/31/2021 - 1/23/2019

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