tiprankstipranks
Advent Technologies Holdings (ADN)
NASDAQ:ADN
US Market
Holding ADN?
Track your performance easily

Advent Technologies Holdings (ADN) Cash flow

312 Followers

Advent Technologies Holdings Cash Flow

ADN's free cash flow for Q was $-5.67M. For the fiscal year, ADN's free cash flow was decreased by $8.54M and operating cash flow was $-5.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -32.12M$ -32.12M$ -32.13M$ -35.84M$ -1.43M$ -630.91K
Investing Cash Flow
$ -6.23M$ -6.23M$ -14.52M$ -25.56M$ -122.51K$ 265.06K
Financing Cash Flow
$ 9.06M$ 9.06M$ -40.00K$ 141.50M$ 882.33K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 43.93M$ 4.41M$ 33.62M$ 80.62M$ 531.26K$ 520.42K
Income Tax Paid Supplemental Data
$ -82.00K$ -82.00K$ 13.00K$ 958.00K$ 1.44M$ 153.62K
Interest Paid Supplemental Data
$ 41.00K$ 41.00K$ 15.00K$ 12.00K--
Issuance Of Capital Stock
$ 5.49M-----
Issuance Of Debt
--$ -40.00K-$ -500.00K-
Repayment Of Debt
--$ -40.00K-$ -500.00K-
Free Cash Flow
$ -36.48M$ -35.23M$ -43.77M$ -39.77M$ -1.55M$ -630.91K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Advent Technologies Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis