Advent Technologies Holdings, Inc. (ADN)
NASDAQ: ADN · Real-Time Price · USD
4.330
-0.280 (-6.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
ADN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -58.21 | -71.4 | -74.34 | -20.52 | -3.12 | -0.36 | Upgrade
|
| Depreciation & Amortization | 3.15 | 3.65 | 4.26 | 1.74 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.74 | 0 | 0.23 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.71 | 13.47 | 38.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.03 | 9.88 | 10.41 | 7.71 | 0.87 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.21 | 1.27 | 1.12 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 16.78 | 13.23 | -13.69 | -23.66 | 0 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.66 | 2.45 | -0.37 | -0.14 | -0.27 | Upgrade
|
| Change in Inventory | 0.92 | -1.83 | -5.93 | -1.6 | -0.08 | -0 | Upgrade
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| Change in Accounts Payable | -4.17 | -5.43 | -0.05 | 2.96 | 0.57 | 0.04 | Upgrade
|
| Change in Unearned Revenue | -0.09 | 1.19 | 0.4 | -0.53 | 0.21 | 0 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Change in Other Net Operating Assets | -3.28 | 3.2 | 4.1 | -1.6 | 0.22 | 0.25 | Upgrade
|
| Operating Cash Flow | -18.03 | -32.12 | -32.13 | -35.84 | -1.43 | -0.23 | Upgrade
|
| Capital Expenditures | -1.09 | -4.63 | -14.08 | -6.12 | -0.12 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.26 | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | -1.86 | - | -19.43 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.12 | -0.02 | - | - | Upgrade
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| Investment in Securities | - | - | -0.32 | - | - | - | Upgrade
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| Investing Cash Flow | -0.54 | -6.23 | -14.52 | -25.56 | -0.12 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.12 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.04 | - | -0.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.54 | - | -0.04 | 0.12 | -0.5 | - | Upgrade
|
| Issuance of Common Stock | 5.93 | 9.06 | - | 0.26 | 0.02 | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.07 | - | Upgrade
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| Other Financing Activities | - | - | - | 141.12 | - | - | Upgrade
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| Financing Cash Flow | 6.47 | 9.06 | -0.04 | 141.5 | 0.88 | 1.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.08 | 0.54 | -0.86 | -0.02 | -0.03 | Upgrade
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| Net Cash Flow | -12.12 | -29.21 | -46.15 | 79.25 | -0.68 | 1.05 | Upgrade
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| Free Cash Flow | -19.12 | -36.74 | -46.21 | -41.96 | -1.55 | -0.27 | Upgrade
|
| Free Cash Flow Margin | -272.10% | -756.14% | -589.63% | -593.54% | -175.33% | -43.12% | Upgrade
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| Free Cash Flow Per Share | -8.16 | -19.16 | -26.90 | -27.47 | -2.26 | -9.03 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.08 | 0.01 | 0.96 | - | - | Upgrade
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| Levered Free Cash Flow | 1.57 | -16.94 | -36.61 | -20.06 | -0.31 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | 1.82 | -16.94 | -36.61 | -20.03 | -0.31 | -0.18 | Upgrade
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| Change in Net Working Capital | -19.81 | -9.7 | 6.53 | 0.97 | -0.84 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.