Advent Technologies Holdings Inc
ADN 
NSC
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
0.17
USD
0.01
(4.85%)
Optionable: Yes Market Cap: 10 M 90-day average vol: 1,244,111
Previous close: 0.163 Open: 0.165 Bid: 0.166 Ask: 0.167
52 week range
0.15 1.13
Last updated: Thursday 18th April 2024
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ADN Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -75499.0 | -2 M | -6 M | ||
| (Increase) Decrease in other current assets | -2 M | ||||
| (Increase) Decrease in other current liabilities | 872390.0 | 4 M | -5 M | ||
| (Increase) Decrease in other working capital | -5 M | -836541.0 | 67781.0 | -240000.0 | |
| (Increase) Decrease in payables | -29868.0 | 452587.0 | 2 M | -59000.0 | |
| (Increase) Decrease in receivables | -172401.0 | 940062.0 | 2 M | ||
| Acquisitions | -19 M | ||||
| AssetImpairmentCharge | 39 M | ||||
| CapitalExpenditureReported | 122508.0 | 4 M | 12 M | ||
| Cash at beginning of period | 886279.0 | 1 M | 515734.0 | 80 M | |
| Cash at end of period | 520422.0 | 515734.0 | 81 M | 33 M | |
| Cash flow | -630914.0 | -1 M | -36 M | -32 M | |
| CashFlowFromContinuingInvestingActivities | 265057.0 | -122508.0 | -25 M | -15 M | |
| ChangeInAccountPayable | -29868.0 | 573572.0 | 2 M | -46000.0 | |
| ChangeInAccruedExpense | 25000.0 | ||||
| ChangeInIncomeTaxPayable | 7780.0 | 9773.0 | -13000.0 | ||
| ChangeInPayablesAndAccruedExpense | -4868.0 | 452587.0 | 2 M | -59000.0 | |
| ChangeInPrepaidAssets | 72716.0 | -275100.0 | -5 M | 2 M | |
| ChangeInTaxPayable | 7780.0 | 9773.0 | -13000.0 | ||
| ChangeInWorkingCapital | -5 M | 801977.0 | -1 M | -7 M | |
| ChangesInAccountReceivables | -104620.0 | 940062.0 | 2 M | ||
| CommonStockPayments | -69431.0 | ||||
| Current deferred income taxes | -922510.0 | -2 M | |||
| Deferred income taxes | -922510.0 | -2 M | |||
| Depreciation | 20000.0 | 560000.0 | 1 M | ||
| Depreciation unreconciled | 20000.0 | 2 M | 4 M | ||
| DepreciationAndAmortization | 20000.0 | 2 M | 4 M | ||
| FinancingCashFlow | 882330.0 | 142 M | -40000.0 | ||
| Free cash flow | -630914.0 | -2 M | -40 M | -44 M | |
| GainLossOnSaleOfPPE | 8692.0 | 232000.0 | |||
| IncomeTaxPaidSupplementalData | 153617.0 | 1 M | 957943.0 | 13000.0 | |
| InterestPaidSupplementalData | 12433.0 | 15000.0 | |||
| Issuance of debt | 3 M | ||||
| IssuanceOfDebt | -500000.0 | -40000.0 | |||
| Net cash from financing activities | 882330.0 | 141 M | -40000.0 | ||
| Net cash from investing activities | 265057.0 | -122508.0 | -26 M | -15 M | |
| Net cash from operating activities | -630914.0 | -1 M | -36 M | -32 M | |
| Net change in cash & cash equivalents | -365857.0 | -665246.0 | 80 M | -47 M | |
| Net income from continuing operations | 3 M | -3 M | -21 M | -74 M | |
| NetBusinessPurchaseAndSale | -19 M | ||||
| NetCommonStockIssuance | -69431.0 | ||||
| NetIntangiblesPurchaseAndSale | -17747.0 | -117000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 265057.0 | 133 M | -2 M | -3 M | |
| NetInvestmentPurchaseAndSale | 265057.0 | 133 M | -2 M | -3 M | |
| NetIssuancePaymentsOfDebt | -500000.0 | -40000.0 | |||
| NetLongTermDebtIssuance | -500000.0 | -40000.0 | |||
| NetPPEPurchaseAndSale | -122508.0 | -4 M | -12 M | ||
| NetPreferredStockIssuance | 1 M | ||||
| Operating (gains) losses | 2008.0 | 14046.0 | 337000.0 | ||
| Other financing charges net | 141 M | ||||
| Other investing changes net | 265057.0 | 135 M | -2 M | -3 M | |
| Other non-cash items | 1 M | 869481.0 | -15 M | 47 M | |
| PensionAndEmployeeBenefitExpense | 2008.0 | 5354.0 | 27000.0 | ||
| PreferredStockIssuance | 1 M | ||||
| ProceedsFromIssuanceOfWarrants | 262177.0 | ||||
| ProceedsFromStockOptionExercised | 21756.0 | ||||
| Purchase of property plant & equipment | -122508.0 | -4 M | -12 M | ||
| PurchaseOfIntangibles | -17747.0 | -117000.0 | |||
| PurchaseOfInvestment | -2 M | -316000.0 | |||
| PurchaseOfLongTermInvestments | -2 M | -316000.0 | |||
| PurchaseOfPPE | -122508.0 | -4 M | -12 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 | |||
| Sale of Float term investments | 265057.0 | ||||
| SaleOfInvestment | 265057.0 | ||||
| SaleOfPPE | 6970.0 | ||||
| ShortTermDebtIssuance | 3 M | ||||
| StockBasedCompensation | 869481.0 | 8 M | 10 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -9 M |
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