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ADNWW ADVENT TECHNOLOGIES HLDGS INC C/WTS 03/02/2026(TO PUR COM)

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  • 0.0096
  • +0.0016+20.00%
Close Aug 16 16:00 ET
  • 0.0096
  • 0.00000.00%
Post 20:02 ET
0Market Cap0.00P/E (TTM)

ADVENT TECHNOLOGIES HLDGS INC C/WTS 03/02/2026(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.03%-32.12M
10.36%-32.13M
Net income from continuing operations
3.95%-71.4M
----
----
----
----
-262.21%-74.34M
----
----
----
----
Operating gains losses
95.96%-368K
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----
----
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59.89%-9.12M
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----
----
----
Depreciation and amortization
-14.33%3.65M
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----
----
----
144.09%4.26M
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----
----
----
Deferred tax
136.50%719K
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----
----
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-113.43%-1.97M
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----
----
----
Other non cash items
-82.71%966K
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----
----
----
--5.59M
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----
----
Change In working capital
68.30%-2.22M
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----
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-520.48%-7M
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----
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-Change in receivables
-72.98%662K
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----
----
----
903.28%2.45M
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----
----
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-Change in inventory
69.20%-1.83M
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-271.91%-5.93M
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-Change in prepaid assets
-100.76%-15K
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139.57%1.96M
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----
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-Change in payables and accrued expense
-9,125.42%-5.44M
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----
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----
-103.18%-59K
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-Change in other current assets
3,053.09%5.73M
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----
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----
2.02%-194K
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----
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-Change in other current liabilities
70.42%-1.69M
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----
----
----
-223.98%-5.71M
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----
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----
-Change in other working capital
-24.38%363K
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----
----
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191.25%480K
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----
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----
Cash from discontinued investing activities
Operating cash flow
0.03%-32.12M
-14,190.24%-5.78M
-164.73%-7.44M
25.82%-7.45M
40.72%-11.45M
10.36%-32.13M
100.37%41K
66.78%-2.81M
-148.95%-10.05M
-58.34%-19.31M
Investing cash flow
Cash flow from continuing investing activities
57.06%-6.23M
101.05%111K
-6.49%-919K
-67.57%-3.54M
-86.83%-1.89M
43.20%-14.52M
-577.73%-10.53M
94.09%-863K
60.50%-2.11M
75.08%-1.01M
Net PPE purchase and sale
68.97%-4.37M
101.05%111K
-4.91%-919K
-0.12%-1.68M
-88.70%-1.89M
-130.39%-14.08M
-585.87%-10.54M
20.36%-876K
50.79%-1.67M
-1,198.70%-1M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
-550.00%-117K
--0
--4K
---108K
---13K
Net business purchase and sale
---1.86M
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
--0
--0
----
----
---316K
--3K
--9K
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----
Net other investing changes
----
----
----
----
----
----
----
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--3K
Cash from discontinued investing activities
Investing cash flow
57.06%-6.23M
101.05%111K
-6.49%-919K
-67.57%-3.54M
-86.83%-1.89M
43.20%-14.52M
-577.73%-10.53M
94.09%-863K
60.50%-2.11M
75.08%-1.01M
Financing cash flow
Cash flow from continuing financing activities
22,747.50%9.06M
357,000.00%3.57M
5,168.29%2.08M
-100.03%-40K
-80.00%1K
-925.00%-41K
Net issuance payments of debt
--0
----
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----
-133.90%-40K
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----
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----
Net common stock issuance
--9.06M
--3.57M
--2.08M
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--0
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----
Cash from discontinued financing activities
Financing cash flow
22,747.50%9.06M
357,000.00%3.57M
5,168.29%2.08M
----
----
-100.03%-40K
-80.00%1K
-925.00%-41K
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----
Net cash flow
Beginning cash position
-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
-59.92%46.54M
-52.56%59.28M
15,358.14%79.76M
Current changes in cash
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
83.90%-3.71M
-41.77%-12.16M
-116.33%-20.32M
Effect of exchange rate changes
-84.54%83K
-95.31%78K
76.33%-89K
114.09%83K
106.83%11K
162.44%537K
5,296.88%1.66M
31.88%-376K
-102.41%-589K
-1,173.33%-161K
End cash Position
-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
-54.11%42.45M
-59.92%46.54M
-52.56%59.28M
Free cash flow
20.69%-36.74M
43.57%-5.92M
-127.00%-8.36M
22.83%-9.13M
34.39%-13.34M
-10.37%-46.33M
17.42%-10.49M
61.48%-3.68M
-59.06%-11.83M
-65.60%-20.32M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.03%-32.12M10.36%-32.13M
Net income from continuing operations 3.95%-71.4M-----------------262.21%-74.34M----------------
Operating gains losses 95.96%-368K----------------59.89%-9.12M----------------
Depreciation and amortization -14.33%3.65M----------------144.09%4.26M----------------
Deferred tax 136.50%719K-----------------113.43%-1.97M----------------
Other non cash items -82.71%966K------------------5.59M----------------
Change In working capital 68.30%-2.22M-----------------520.48%-7M----------------
-Change in receivables -72.98%662K----------------903.28%2.45M----------------
-Change in inventory 69.20%-1.83M-----------------271.91%-5.93M----------------
-Change in prepaid assets -100.76%-15K----------------139.57%1.96M----------------
-Change in payables and accrued expense -9,125.42%-5.44M-----------------103.18%-59K----------------
-Change in other current assets 3,053.09%5.73M----------------2.02%-194K----------------
-Change in other current liabilities 70.42%-1.69M-----------------223.98%-5.71M----------------
-Change in other working capital -24.38%363K----------------191.25%480K----------------
Cash from discontinued investing activities
Operating cash flow 0.03%-32.12M-14,190.24%-5.78M-164.73%-7.44M25.82%-7.45M40.72%-11.45M10.36%-32.13M100.37%41K66.78%-2.81M-148.95%-10.05M-58.34%-19.31M
Investing cash flow
Cash flow from continuing investing activities 57.06%-6.23M101.05%111K-6.49%-919K-67.57%-3.54M-86.83%-1.89M43.20%-14.52M-577.73%-10.53M94.09%-863K60.50%-2.11M75.08%-1.01M
Net PPE purchase and sale 68.97%-4.37M101.05%111K-4.91%-919K-0.12%-1.68M-88.70%-1.89M-130.39%-14.08M-585.87%-10.54M20.36%-876K50.79%-1.67M-1,198.70%-1M
Net intangibles purchase and sale --0--0--0--0--0-550.00%-117K--0--4K---108K---13K
Net business purchase and sale ---1.86M--0--0----------0--0--0--------
Net investment purchase and sale --0--0--0-----------316K--3K--9K--------
Net other investing changes --------------------------------------3K
Cash from discontinued investing activities
Investing cash flow 57.06%-6.23M101.05%111K-6.49%-919K-67.57%-3.54M-86.83%-1.89M43.20%-14.52M-577.73%-10.53M94.09%-863K60.50%-2.11M75.08%-1.01M
Financing cash flow
Cash flow from continuing financing activities 22,747.50%9.06M357,000.00%3.57M5,168.29%2.08M-100.03%-40K-80.00%1K-925.00%-41K
Net issuance payments of debt --0-----------------133.90%-40K----------------
Net common stock issuance --9.06M--3.57M--2.08M----------0----------------
Cash from discontinued financing activities
Financing cash flow 22,747.50%9.06M357,000.00%3.57M5,168.29%2.08M---------100.03%-40K-80.00%1K-925.00%-41K--------
Net cash flow
Beginning cash position -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-59.92%46.54M-52.56%59.28M15,358.14%79.76M
Current changes in cash 37.26%-29.29M80.03%-2.1M-69.09%-6.28M37.65%-7.58M34.38%-13.34M-158.27%-46.68M17.38%-10.49M83.90%-3.71M-41.77%-12.16M-116.33%-20.32M
Effect of exchange rate changes -84.54%83K-95.31%78K76.33%-89K114.09%83K106.83%11K162.44%537K5,296.88%1.66M31.88%-376K-102.41%-589K-1,173.33%-161K
End cash Position -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-54.11%42.45M-59.92%46.54M-52.56%59.28M
Free cash flow 20.69%-36.74M43.57%-5.92M-127.00%-8.36M22.83%-9.13M34.39%-13.34M-10.37%-46.33M17.42%-10.49M61.48%-3.68M-59.06%-11.83M-65.60%-20.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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