Advent Technologies Holdings, Inc.
ADN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$51 | -$74 | -$21 |
| Dep. & Amort. | $2 | $3 | $4 | $2 |
| Deferred Tax | -$0 | -$0 | -$2 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | $1 | $1 | -$1 |
| Other Non-Cash | $10 | $15 | $39 | -$15 |
| Operating Cash Flow | -$7 | -$32 | -$32 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$14 | -$6 |
| Net Acquisitions | $1 | -$2 | $0 | -$19 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $0 | $0 |
| Investing Cash Flow | $1 | -$6 | -$15 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | -$0 | $141 |
| Stock Issued | $0 | $9 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $9 | -$0 | $142 |
| Forex Effect | $1 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | -$3 | -$30 | -$47 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $33 | $80 | $1 |
| End Cash | $0 | $3 | $33 | $80 |
| Free Cash Flow | -$7 | -$36 | -$46 | -$42 |