Advent Technologies Inc. (ADNWW)

0.01

-0.00 (-28.06%)

At close: Mar 13, 2025, 3:17 PM

0.01

0.00%

After-hours: Mar 13, 2025, 03:17 PM EDT

Advent Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-71.4M	-74.34M	-20.52M	-993.85K	2.87M	307.64K
Depreciation & Amortization	3.65M	4.26M	1.74M	22.51K	16.8K	22.11K
Stock-Based Compensation	9.88M	10.41M	7.71M	869.48K	n/a	n/a
Other Working Capital	4.38M	-2.85M	-3.43M	-1.51M	1.44M	117.54K
Other Non-Cash Items	27.25M	36.51M	-22.72M	-836.54K	-4.66M	-539.27K
Deferred Income Tax	719K	-1.97M	-922.51K	-891.99K	n/a	n/a
Change in Working Capital	-2.22M	-7M	-1.13M	-1.37M	1.13M	117.54K
Operating Cash Flow	-32.12M	-32.13M	-35.84M	-3.2M	-630.91K	-114.1K
Capital Expenditures	-4.63M	-14.2M	-6.14M	-122.51K	-34.94K	n/a
Acquisitions	-1.86M	n/a	-19.43M	n/a	n/a	n/a
Purchase of Investments	n/a	-316K	n/a	n/a	n/a	-220.52M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	265.06K	n/a
Other Investing Acitivies	256K	-433K	6.97K	133.05M	34.94K	n/a
Investing Cash Flow	-6.23M	-14.52M	-25.56M	132.93M	265.06K	-220.52M
Debt Repayment	n/a	-40K	141.24M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-69.43K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-836.54K	-4.64M	n/a
Other Financial Acitivies	n/a	n/a	177.00	3.22M	n/a	221.52M
Financial Cash Flow	9.06M	-40K	141.5M	-130.22M	-4.64M	221.52M
Net Cash Flow	-29.21M	-46.15M	79.25M	-495.48K	-365.86K	895.96K
Free Cash Flow	-36.74M	-46.33M	-41.98M	-3.32M	-665.85K	-114.1K