US Stock MarketDetailed Quotes

ADN Advent Technologies

Watchlist
  • 0.1854
  • +0.0076+4.27%
Close Mar 27 16:00 ET
  • 0.1778
  • -0.0076-4.10%
Pre 08:54 ET
13.45MMarket Cap-105P/E (TTM)

Advent Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.36%-32.13M
-2,414.76%-35.84M
Net income from continuing operations
----
----
----
-262.21%-74.34M
----
----
----
----
-557.57%-20.52M
----
Operating gains losses
----
----
----
59.89%-9.12M
----
----
----
----
-1,132,022.31%-22.73M
----
Depreciation and amortization
----
----
----
144.09%4.26M
----
----
----
----
7,648.36%1.74M
----
Deferred tax
----
----
----
-113.43%-1.97M
----
----
----
----
---923K
----
Other non cash items
----
----
----
--6.7M
----
----
----
----
----
----
Change In working capital
----
----
----
-520.48%-7M
----
----
----
----
-240.65%-1.13M
----
-Change in receivables
----
----
----
903.28%2.45M
----
----
----
----
-47.77%-305K
----
-Change in inventory
----
----
----
-271.91%-5.93M
----
----
----
----
-2,012.61%-1.6M
----
-Change in prepaid assets
----
----
----
139.57%1.96M
----
----
----
----
-1,703.34%-4.96M
----
-Change in payables and accrued expense
----
----
----
-103.18%-59K
----
----
----
----
309.64%1.85M
----
-Change in other current assets
----
----
----
2.02%-194K
----
----
----
----
---198K
----
-Change in other current liabilities
----
----
----
-223.98%-5.71M
----
----
----
----
561.04%4.6M
----
-Change in other working capital
----
----
----
191.25%480K
----
----
----
----
-350.41%-526K
----
Cash from discontinued investing activities
Operating cash flow
-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
-2,414.76%-35.84M
-2,832.93%-11.15M
Investing cash flow
Cash flow from continuing investing activities
-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
-20,760.68%-25.56M
-4,554.79%-1.55M
Net PPE purchase and sale
-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
-4,889.88%-6.11M
-4,500.87%-1.54M
Net intangibles purchase and sale
--0
--0
--0
-550.00%-117K
--0
--4K
---108K
---13K
---18K
---18K
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
---19.43M
--0
Net investment purchase and sale
--0
----
----
---316K
--3K
--9K
----
----
--0
--0
Net other investing changes
----
----
----
----
----
----
----
--3K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-20,760.68%-25.56M
-4,554.79%-1.55M
Financing cash flow
Cash flow from continuing financing activities
5,168.29%2.08M
-100.03%-40K
-80.00%1K
-925.00%-41K
15,937.20%141.5M
26,215.79%5K
Net issuance payments of debt
----
----
----
-133.90%-40K
----
----
----
----
123.60%118K
--5K
Net common stock issuance
--2.08M
----
----
--0
----
----
----
----
477.35%262K
--0
Net other financing activities
----
----
----
----
----
----
----
----
--141.12M
--0
Cash from discontinued financing activities
Financing cash flow
5,168.29%2.08M
----
----
-100.03%-40K
-80.00%1K
-925.00%-41K
----
----
15,937.20%141.5M
26,215.79%5K
Net cash flow
Beginning cash position
-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
-56.96%516K
9,853.05%92.49M
Current changes in cash
-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
12,141.86%80.11M
-2,970.88%-12.7M
Effect of exchange rate changes
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
-4,668.51%-860K
-27,250.43%-32K
End cash Position
-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
15,366.11%79.76M
15,366.11%79.76M
Free cash flow
-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
-2,612.31%-41.98M
-2,973.66%-12.71M
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
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.36%-32.13M-2,414.76%-35.84M
Net income from continuing operations -------------262.21%-74.34M-----------------557.57%-20.52M----
Operating gains losses ------------59.89%-9.12M-----------------1,132,022.31%-22.73M----
Depreciation and amortization ------------144.09%4.26M----------------7,648.36%1.74M----
Deferred tax -------------113.43%-1.97M-------------------923K----
Other non cash items --------------6.7M------------------------
Change In working capital -------------520.48%-7M-----------------240.65%-1.13M----
-Change in receivables ------------903.28%2.45M-----------------47.77%-305K----
-Change in inventory -------------271.91%-5.93M-----------------2,012.61%-1.6M----
-Change in prepaid assets ------------139.57%1.96M-----------------1,703.34%-4.96M----
-Change in payables and accrued expense -------------103.18%-59K----------------309.64%1.85M----
-Change in other current assets ------------2.02%-194K-------------------198K----
-Change in other current liabilities -------------223.98%-5.71M----------------561.04%4.6M----
-Change in other working capital ------------191.25%480K-----------------350.41%-526K----
Cash from discontinued investing activities
Operating cash flow -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-2,414.76%-35.84M-2,832.93%-11.15M
Investing cash flow
Cash flow from continuing investing activities -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-20,760.68%-25.56M-4,554.79%-1.55M
Net PPE purchase and sale -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-4,889.88%-6.11M-4,500.87%-1.54M
Net intangibles purchase and sale --0--0--0-550.00%-117K--0--4K---108K---13K---18K---18K
Net business purchase and sale --0----------0--0--0-----------19.43M--0
Net investment purchase and sale --0-----------316K--3K--9K----------0--0
Net other investing changes ------------------------------3K--------
Cash from discontinued investing activities
Investing cash flow -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-20,760.68%-25.56M-4,554.79%-1.55M
Financing cash flow
Cash flow from continuing financing activities 5,168.29%2.08M-100.03%-40K-80.00%1K-925.00%-41K15,937.20%141.5M26,215.79%5K
Net issuance payments of debt -------------133.90%-40K----------------123.60%118K--5K
Net common stock issuance --2.08M----------0----------------477.35%262K--0
Net other financing activities ----------------------------------141.12M--0
Cash from discontinued financing activities
Financing cash flow 5,168.29%2.08M---------100.03%-40K-80.00%1K-925.00%-41K--------15,937.20%141.5M26,215.79%5K
Net cash flow
Beginning cash position -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-56.96%516K9,853.05%92.49M
Current changes in cash -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%-20.32M12,141.86%80.11M-2,970.88%-12.7M
Effect of exchange rate changes 76.33%-89K114.09%83K106.83%11K162.44%537K5,296.88%1.66M31.88%-376K-102.41%-589K-1,173.33%-161K-4,668.51%-860K-27,250.43%-32K
End cash Position -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%59.28M15,366.11%79.76M15,366.11%79.76M
Free cash flow -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-2,612.31%-41.98M-2,973.66%-12.71M
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--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg