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ADN Advent Technologies

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  • 5.1500
  • +0.0300+0.59%
Close Feb 14 16:00 ET
  • 5.1500
  • 0.00000.00%
Post 20:01 ET
13.58MMarket Cap-0.19P/E (TTM)

Advent Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
145.55%7.9M
74.04%-1.93M
74.88%-2.88M
0.03%-32.12M
4.13M
-17.34M
-7.45M
-11.45M
10.36%-32.13M
Net income from continuing operations
-56.36%-18.52M
48.36%-11.27M
21.96%-9.36M
3.95%-71.4M
---25.73M
---11.85M
---21.83M
---11.99M
-262.21%-74.34M
----
Operating gains losses
-63.35%118K
13,653.76%12.61M
91.41%-33K
95.96%-368K
---213K
--322K
---93K
---384K
59.89%-9.12M
----
Depreciation and amortization
-91.65%42K
-59.88%400K
15.43%718K
-14.33%3.65M
--1.53M
--503K
--997K
--622K
144.09%4.26M
----
Deferred tax
--0
--0
-106.90%-55K
136.50%719K
--923K
---1.01M
--4K
--797K
-113.43%-1.97M
----
Other non cash items
3,483.85%5.77M
--23K
--5.14M
-82.71%966K
---220K
--161K
----
----
--5.59M
----
Change In working capital
225.12%14.22M
-1,982.47%-5.8M
52.33%-1.46M
68.30%-2.22M
---3.84M
--4.38M
--308K
---3.07M
-520.48%-7M
----
-Change in receivables
461.73%3.64M
191.18%310K
-499.55%-887K
-72.98%662K
--132K
--648K
---340K
--222K
903.28%2.45M
----
-Change in inventory
-121.96%-571K
122.42%74K
117.47%348K
69.20%-1.83M
---2.11M
--2.6M
---330K
---1.99M
-271.91%-5.93M
----
-Change in prepaid assets
120.41%1.08M
-48.23%467K
41.89%-910K
-100.76%-15K
--159K
--490K
--902K
---1.57M
139.57%1.96M
----
-Change in payables and accrued expense
313.20%11.13M
-32.30%614K
167.20%625K
-9,125.42%-5.44M
---199K
---5.22M
--907K
---930K
-103.18%-59K
----
-Change in other current assets
-147.67%-2.75M
-101.52%-2K
-99.58%5K
3,053.09%5.73M
---1.38M
--5.78M
--132K
--1.2M
2.02%-194K
----
-Change in other current liabilities
29.93%1.15M
96.87%-46K
-129.92%-73K
70.42%-1.69M
---1.35M
--882K
---1.47M
--244K
-223.98%-5.71M
----
-Change in other working capital
168.91%552K
-1,525.89%-7.22M
-135.54%-570K
-24.38%363K
--900K
---801K
--506K
---242K
191.25%480K
----
Cash from discontinued investing activities
Operating cash flow
145.55%7.9M
74.04%-1.93M
74.88%-2.88M
0.03%-32.12M
9,960.98%4.13M
-517.12%-17.34M
25.82%-7.45M
40.72%-11.45M
10.36%-32.13M
100.37%41K
Investing cash flow
Cash flow from continuing investing activities
0
108.51%301K
98.46%-29K
57.06%-6.23M
98.45%-163K
25.26%-645K
-67.57%-3.54M
-86.83%-1.89M
43.20%-14.52M
-577.73%-10.53M
Net PPE purchase and sale
--0
117.97%301K
98.46%-29K
68.97%-4.37M
98.45%-163K
26.37%-645K
-0.12%-1.68M
-88.70%-1.89M
-130.39%-14.08M
-585.87%-10.54M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-550.00%-117K
--0
Net business purchase and sale
--0
----
----
---1.86M
--0
--0
----
----
--0
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---316K
--3K
Cash from discontinued investing activities
Investing cash flow
--0
108.51%301K
98.46%-29K
57.06%-6.23M
98.45%-163K
25.26%-645K
-67.57%-3.54M
-86.83%-1.89M
43.20%-14.52M
-577.73%-10.53M
Financing cash flow
Cash flow from continuing financing activities
-125.99%-540K
-79.59%696K
126K
22,747.50%9.06M
357,000.00%3.57M
5,168.29%2.08M
3.41M
0
-100.03%-40K
-80.00%1K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-133.90%-40K
----
Net common stock issuance
--0
-95.43%156K
--126K
--9.06M
--3.57M
--2.08M
--3.41M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-125.99%-540K
-79.59%696K
--126K
22,747.50%9.06M
357,000.00%3.57M
5,168.29%2.08M
--3.41M
--0
-100.03%-40K
-80.00%1K
Net cash flow
Beginning cash position
-94.67%682K
-92.01%1.62M
-86.88%4.41M
-57.85%33.62M
-84.85%6.43M
-72.50%12.8M
-65.77%20.3M
-57.85%33.62M
15,358.14%79.76M
-54.11%42.45M
Current changes in cash
93.38%-416K
87.64%-937K
79.16%-2.78M
37.26%-29.29M
80.03%-2.1M
-69.09%-6.28M
37.65%-7.58M
34.38%-13.34M
-158.27%-46.68M
17.38%-10.49M
Effect of exchange rate changes
423.60%288K
-103.61%-3K
-200.00%-11K
-84.54%83K
-95.31%78K
76.33%-89K
114.09%83K
106.83%11K
162.44%537K
5,296.88%1.66M
End cash Position
-97.01%192K
-94.67%682K
-92.01%1.62M
-86.88%4.41M
-86.88%4.41M
-84.85%6.43M
-72.50%12.8M
-65.77%20.3M
-57.85%33.62M
-57.85%33.62M
Free cash flow
143.91%7.9M
78.82%-1.93M
78.22%-2.91M
20.69%-36.74M
135.32%3.71M
-388.48%-17.99M
22.83%-9.13M
34.39%-13.34M
-10.37%-46.33M
17.42%-10.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 145.55%7.9M74.04%-1.93M74.88%-2.88M0.03%-32.12M4.13M-17.34M-7.45M-11.45M10.36%-32.13M
Net income from continuing operations -56.36%-18.52M48.36%-11.27M21.96%-9.36M3.95%-71.4M---25.73M---11.85M---21.83M---11.99M-262.21%-74.34M----
Operating gains losses -63.35%118K13,653.76%12.61M91.41%-33K95.96%-368K---213K--322K---93K---384K59.89%-9.12M----
Depreciation and amortization -91.65%42K-59.88%400K15.43%718K-14.33%3.65M--1.53M--503K--997K--622K144.09%4.26M----
Deferred tax --0--0-106.90%-55K136.50%719K--923K---1.01M--4K--797K-113.43%-1.97M----
Other non cash items 3,483.85%5.77M--23K--5.14M-82.71%966K---220K--161K----------5.59M----
Change In working capital 225.12%14.22M-1,982.47%-5.8M52.33%-1.46M68.30%-2.22M---3.84M--4.38M--308K---3.07M-520.48%-7M----
-Change in receivables 461.73%3.64M191.18%310K-499.55%-887K-72.98%662K--132K--648K---340K--222K903.28%2.45M----
-Change in inventory -121.96%-571K122.42%74K117.47%348K69.20%-1.83M---2.11M--2.6M---330K---1.99M-271.91%-5.93M----
-Change in prepaid assets 120.41%1.08M-48.23%467K41.89%-910K-100.76%-15K--159K--490K--902K---1.57M139.57%1.96M----
-Change in payables and accrued expense 313.20%11.13M-32.30%614K167.20%625K-9,125.42%-5.44M---199K---5.22M--907K---930K-103.18%-59K----
-Change in other current assets -147.67%-2.75M-101.52%-2K-99.58%5K3,053.09%5.73M---1.38M--5.78M--132K--1.2M2.02%-194K----
-Change in other current liabilities 29.93%1.15M96.87%-46K-129.92%-73K70.42%-1.69M---1.35M--882K---1.47M--244K-223.98%-5.71M----
-Change in other working capital 168.91%552K-1,525.89%-7.22M-135.54%-570K-24.38%363K--900K---801K--506K---242K191.25%480K----
Cash from discontinued investing activities
Operating cash flow 145.55%7.9M74.04%-1.93M74.88%-2.88M0.03%-32.12M9,960.98%4.13M-517.12%-17.34M25.82%-7.45M40.72%-11.45M10.36%-32.13M100.37%41K
Investing cash flow
Cash flow from continuing investing activities 0108.51%301K98.46%-29K57.06%-6.23M98.45%-163K25.26%-645K-67.57%-3.54M-86.83%-1.89M43.20%-14.52M-577.73%-10.53M
Net PPE purchase and sale --0117.97%301K98.46%-29K68.97%-4.37M98.45%-163K26.37%-645K-0.12%-1.68M-88.70%-1.89M-130.39%-14.08M-585.87%-10.54M
Net intangibles purchase and sale --------------0-----------------550.00%-117K--0
Net business purchase and sale --0-----------1.86M--0--0----------0--0
Net investment purchase and sale --------------0-------------------316K--3K
Cash from discontinued investing activities
Investing cash flow --0108.51%301K98.46%-29K57.06%-6.23M98.45%-163K25.26%-645K-67.57%-3.54M-86.83%-1.89M43.20%-14.52M-577.73%-10.53M
Financing cash flow
Cash flow from continuing financing activities -125.99%-540K-79.59%696K126K22,747.50%9.06M357,000.00%3.57M5,168.29%2.08M3.41M0-100.03%-40K-80.00%1K
Net issuance payments of debt --------------0-----------------133.90%-40K----
Net common stock issuance --0-95.43%156K--126K--9.06M--3.57M--2.08M--3.41M--0--0----
Cash from discontinued financing activities
Financing cash flow -125.99%-540K-79.59%696K--126K22,747.50%9.06M357,000.00%3.57M5,168.29%2.08M--3.41M--0-100.03%-40K-80.00%1K
Net cash flow
Beginning cash position -94.67%682K-92.01%1.62M-86.88%4.41M-57.85%33.62M-84.85%6.43M-72.50%12.8M-65.77%20.3M-57.85%33.62M15,358.14%79.76M-54.11%42.45M
Current changes in cash 93.38%-416K87.64%-937K79.16%-2.78M37.26%-29.29M80.03%-2.1M-69.09%-6.28M37.65%-7.58M34.38%-13.34M-158.27%-46.68M17.38%-10.49M
Effect of exchange rate changes 423.60%288K-103.61%-3K-200.00%-11K-84.54%83K-95.31%78K76.33%-89K114.09%83K106.83%11K162.44%537K5,296.88%1.66M
End cash Position -97.01%192K-94.67%682K-92.01%1.62M-86.88%4.41M-86.88%4.41M-84.85%6.43M-72.50%12.8M-65.77%20.3M-57.85%33.62M-57.85%33.62M
Free cash flow 143.91%7.9M78.82%-1.93M78.22%-2.91M20.69%-36.74M135.32%3.71M-388.48%-17.99M22.83%-9.13M34.39%-13.34M-10.37%-46.33M17.42%-10.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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