ADN Stock Annual Cash Flow. Download in Excel
Advent Technologies Holdings Inc.
ADN 
NSC
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
2.75
USD
0.00
(0.00%)
Previous close: 2.75 Open: 2.75 Bid: 2.5 Ask: 2.8
52 week range
1.71 8.79
Mkt Cap: 7 M Avg Vol (90 Days): 27,976
Last updated: Wednesday 11th June 2025
Financials
ADN Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -75499.0 | -2 M | -6 M | -2 M | ||
| (Increase) Decrease in other current assets | -2 M | |||||
| (Increase) Decrease in other current liabilities | 872390.0 | 3 M | -5 M | -321000.0 | ||
| (Increase) Decrease in other working capital | -5 M | -836541.0 | -474000.0 | -240000.0 | 6 M | |
| (Increase) Decrease in payables | -29868.0 | 452587.0 | 2 M | -59000.0 | -5 M | |
| (Increase) Decrease in receivables | -172401.0 | 1 M | 2 M | 671000.0 | ||
| Acquisitions | -19 M | -2 M | ||||
| AssetImpairmentCharge | 13000.0 | 39 M | 14 M | |||
| CapitalExpenditureReported | 122508.0 | 4 M | 12 M | 3 M | ||
| Cash at beginning of period | 886279.0 | 1 M | 516000.0 | 80 M | ||
| Cash at end of period | 520422.0 | 531261.0 | 81 M | 34 M | -29 M | |
| Cash flow | -630914.0 | -1 M | -36 M | -32 M | -32 M | |
| CashFlowFromContinuingInvestingActivities | 265057.0 | -122508.0 | -26 M | -15 M | -6 M | |
| ChangeInAccountPayable | -29868.0 | 573572.0 | 3 M | -46000.0 | -5 M | |
| ChangeInAccruedExpense | 25000.0 | |||||
| ChangeInIncomeTaxPayable | 7780.0 | 10000.0 | -13000.0 | -9000.0 | ||
| ChangeInPayablesAndAccruedExpense | -4868.0 | 452587.0 | 2 M | -59000.0 | -5 M | |
| ChangeInPrepaidAssets | 72716.0 | -275100.0 | -5 M | 2 M | -15000.0 | |
| ChangeInTaxPayable | 7780.0 | 10000.0 | -13000.0 | -9000.0 | ||
| ChangeInWorkingCapital | -5 M | 801977.0 | -1 M | -7 M | -1 M | |
| ChangesInAccountReceivables | -104620.0 | 940000.0 | 2 M | 671000.0 | ||
| CommonStockPayments | -69431.0 | |||||
| Current deferred income taxes | -923000.0 | -2 M | 719000.0 | |||
| Deferred income taxes | -923000.0 | -2 M | 719000.0 | |||
| Depreciation | 20000.0 | 559000.0 | 1 M | 3 M | ||
| Depreciation unreconciled | 20000.0 | 2 M | 4 M | 4 M | ||
| DepreciationAndAmortization | 22508.0 | 2 M | 4 M | 4 M | ||
| Effect of exchange rate changes | 537000.0 | |||||
| FinancingCashFlow | 882330.0 | 142 M | -40000.0 | 9 M | ||
| Free cash flow | -630914.0 | -2 M | -40 M | -44 M | -35 M | |
| GainLossOnSaleOfPPE | 9000.0 | 232000.0 | 3000.0 | |||
| IncomeTaxPaidSupplementalData | 153617.0 | 1 M | 958000.0 | 13000.0 | -82000.0 | |
| InterestPaidSupplementalData | 12000.0 | 15000.0 | 41000.0 | |||
| Issuance of debt | 3 M | |||||
| IssuanceOfDebt | -500000.0 | -40000.0 | ||||
| Net cash from financing activities | 882330.0 | 142 M | -40000.0 | 9 M | ||
| Net cash from investing activities | 265057.0 | -122508.0 | -26 M | -15 M | -6 M | |
| Net cash from operating activities | -630914.0 | -1 M | -36 M | -32 M | -32 M | |
| Net change in cash & cash equivalents | -365857.0 | -667754.0 | 80 M | -47 M | -29 M | |
| Net income from continuing operations | 3 M | -3 M | -21 M | -74 M | -71 M | |
| NetBusinessPurchaseAndSale | -19 M | -2 M | ||||
| NetCommonStockIssuance | -69431.0 | |||||
| NetIntangiblesPurchaseAndSale | -18000.0 | -117000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 265057.0 | 133 M | -2 M | -3 M | -1 M | |
| NetInvestmentPurchaseAndSale | 265057.0 | 133 M | -2 M | -3 M | -1 M | |
| NetIssuancePaymentsOfDebt | -500000.0 | -40000.0 | ||||
| NetLongTermDebtIssuance | -500000.0 | -40000.0 | ||||
| NetPPEPurchaseAndSale | -122508.0 | -4 M | -12 M | -3 M | ||
| NetPreferredStockIssuance | 1 M | |||||
| Operating (gains) losses | 2008.0 | 14000.0 | 259000.0 | 26000.0 | ||
| Other financing charges net | 141 M | |||||
| Other investing changes net | 265057.0 | 135 M | -2 M | -3 M | -1 M | |
| Other non-cash items | 1 M | 869481.0 | -15 M | 47 M | 36 M | |
| PensionAndEmployeeBenefitExpense | 2008.0 | 5000.0 | 27000.0 | 23000.0 | ||
| PreferredStockIssuance | 1 M | |||||
| ProceedsFromIssuanceOfWarrants | 262000.0 | 9 M | ||||
| ProceedsFromStockOptionExercised | 21756.0 | |||||
| Purchase of property plant & equipment | -122508.0 | -4 M | -12 M | -3 M | ||
| PurchaseOfIntangibles | -18000.0 | -117000.0 | ||||
| PurchaseOfInvestment | -2 M | -316000.0 | ||||
| PurchaseOfLongTermInvestments | -2 M | -316000.0 | ||||
| PurchaseOfPPE | -122508.0 | -4 M | -12 M | -3 M | ||
| Repayment of debt | -500000.0 | -40000.0 | ||||
| RepaymentOfDebt | -500000.0 | -40000.0 | ||||
| Repurchase of capital stock | -69431.0 | |||||
| Revenue per share | 1 M | 3 M | 642000.0 | |||
| Sale of Float term investments | 265057.0 | |||||
| SaleOfInvestment | 265057.0 | |||||
| SaleOfPPE | 7000.0 | 256000.0 | ||||
| ShortTermDebtIssuance | 3 M | |||||
| StockBasedCompensation | 869481.0 | 8 M | 10 M | 10 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -23 M | -9 M | -394000.0 |
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