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ADN Advent Technologies

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  • 5.3100
  • +0.2200+4.32%
Close Nov 27 16:00 ET
  • 5.3100
  • 0.00000.00%
Post 20:01 ET
14.00MMarket Cap-205P/E (TTM)

Advent Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
74.04%-1.93M
74.88%-2.88M
0.03%-32.12M
-7.45M
-11.45M
10.36%-32.13M
Net income from continuing operations
48.36%-11.27M
21.96%-9.36M
3.95%-71.4M
----
----
---21.83M
---11.99M
-262.21%-74.34M
----
----
Operating gains losses
13,653.76%12.61M
91.41%-33K
95.96%-368K
----
----
---93K
---384K
59.89%-9.12M
----
----
Depreciation and amortization
-59.88%400K
15.43%718K
-14.33%3.65M
----
----
--997K
--622K
144.09%4.26M
----
----
Deferred tax
--0
-106.90%-55K
136.50%719K
----
----
--4K
--797K
-113.43%-1.97M
----
----
Other non cash items
--23K
--5.14M
-82.71%966K
----
----
----
----
--5.59M
----
----
Change In working capital
-1,982.47%-5.8M
52.33%-1.46M
68.30%-2.22M
----
----
--308K
---3.07M
-520.48%-7M
----
----
-Change in receivables
191.18%310K
-499.55%-887K
-72.98%662K
----
----
---340K
--222K
903.28%2.45M
----
----
-Change in inventory
122.42%74K
117.47%348K
69.20%-1.83M
----
----
---330K
---1.99M
-271.91%-5.93M
----
----
-Change in prepaid assets
-48.23%467K
41.89%-910K
-100.76%-15K
----
----
--902K
---1.57M
139.57%1.96M
----
----
-Change in payables and accrued expense
-32.30%614K
167.20%625K
-9,125.42%-5.44M
----
----
--907K
---930K
-103.18%-59K
----
----
-Change in other current assets
-101.52%-2K
-99.58%5K
3,053.09%5.73M
----
----
--132K
--1.2M
2.02%-194K
----
----
-Change in other current liabilities
96.87%-46K
-129.92%-73K
70.42%-1.69M
----
----
---1.47M
--244K
-223.98%-5.71M
----
----
-Change in other working capital
-1,525.89%-7.22M
-135.54%-570K
-24.38%363K
----
----
--506K
---242K
191.25%480K
----
----
Cash from discontinued investing activities
Operating cash flow
74.04%-1.93M
74.88%-2.88M
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
Investing cash flow
Cash flow from continuing investing activities
108.51%301K
98.46%-29K
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
Net PPE purchase and sale
117.97%301K
98.46%-29K
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
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
-550.00%-117K
--0
--4K
Net business purchase and sale
----
----
---1.86M
--0
--0
----
----
--0
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
---316K
--3K
--9K
Cash from discontinued investing activities
Investing cash flow
108.51%301K
98.46%-29K
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
Financing cash flow
Cash flow from continuing financing activities
-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
-925.00%-41K
Net issuance payments of debt
----
----
--0
----
----
----
----
-133.90%-40K
----
----
Net common stock issuance
-95.43%156K
--126K
--9.06M
--3.57M
--2.08M
--3.41M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-925.00%-41K
Net cash flow
Beginning cash position
-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
-59.92%46.54M
Current changes in cash
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
83.90%-3.71M
Effect of exchange rate changes
-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
31.88%-376K
End cash Position
-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
-54.11%42.45M
Free cash flow
78.82%-1.93M
78.22%-2.91M
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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 74.04%-1.93M74.88%-2.88M0.03%-32.12M-7.45M-11.45M10.36%-32.13M
Net income from continuing operations 48.36%-11.27M21.96%-9.36M3.95%-71.4M-----------21.83M---11.99M-262.21%-74.34M--------
Operating gains losses 13,653.76%12.61M91.41%-33K95.96%-368K-----------93K---384K59.89%-9.12M--------
Depreciation and amortization -59.88%400K15.43%718K-14.33%3.65M----------997K--622K144.09%4.26M--------
Deferred tax --0-106.90%-55K136.50%719K----------4K--797K-113.43%-1.97M--------
Other non cash items --23K--5.14M-82.71%966K------------------5.59M--------
Change In working capital -1,982.47%-5.8M52.33%-1.46M68.30%-2.22M----------308K---3.07M-520.48%-7M--------
-Change in receivables 191.18%310K-499.55%-887K-72.98%662K-----------340K--222K903.28%2.45M--------
-Change in inventory 122.42%74K117.47%348K69.20%-1.83M-----------330K---1.99M-271.91%-5.93M--------
-Change in prepaid assets -48.23%467K41.89%-910K-100.76%-15K----------902K---1.57M139.57%1.96M--------
-Change in payables and accrued expense -32.30%614K167.20%625K-9,125.42%-5.44M----------907K---930K-103.18%-59K--------
-Change in other current assets -101.52%-2K-99.58%5K3,053.09%5.73M----------132K--1.2M2.02%-194K--------
-Change in other current liabilities 96.87%-46K-129.92%-73K70.42%-1.69M-----------1.47M--244K-223.98%-5.71M--------
-Change in other working capital -1,525.89%-7.22M-135.54%-570K-24.38%363K----------506K---242K191.25%480K--------
Cash from discontinued investing activities
Operating cash flow 74.04%-1.93M74.88%-2.88M0.03%-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
Investing cash flow
Cash flow from continuing investing activities 108.51%301K98.46%-29K57.06%-6.23M101.05%111K-6.49%-919K-67.57%-3.54M-86.83%-1.89M43.20%-14.52M-577.73%-10.53M94.09%-863K
Net PPE purchase and sale 117.97%301K98.46%-29K68.97%-4.37M101.05%111K-4.91%-919K-0.12%-1.68M-88.70%-1.89M-130.39%-14.08M-585.87%-10.54M20.36%-876K
Net intangibles purchase and sale ----------0--0-------------550.00%-117K--0--4K
Net business purchase and sale -----------1.86M--0--0----------0--0--0
Net investment purchase and sale ----------0--0---------------316K--3K--9K
Cash from discontinued investing activities
Investing cash flow 108.51%301K98.46%-29K57.06%-6.23M101.05%111K-6.49%-919K-67.57%-3.54M-86.83%-1.89M43.20%-14.52M-577.73%-10.53M94.09%-863K
Financing cash flow
Cash flow from continuing financing activities -79.59%696K126K22,747.50%9.06M357,000.00%3.57M5,168.29%2.08M3.41M0-100.03%-40K-80.00%1K-925.00%-41K
Net issuance payments of debt ----------0-----------------133.90%-40K--------
Net common stock issuance -95.43%156K--126K--9.06M--3.57M--2.08M--3.41M--0--0--------
Cash from discontinued financing activities
Financing cash flow -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-925.00%-41K
Net cash flow
Beginning cash position -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-59.92%46.54M
Current changes in cash 87.64%-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%-10.49M83.90%-3.71M
Effect of exchange rate changes -103.61%-3K-200.00%-11K-84.54%83K-95.31%78K76.33%-89K114.09%83K106.83%11K162.44%537K5,296.88%1.66M31.88%-376K
End cash Position -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-54.11%42.45M
Free cash flow 78.82%-1.93M78.22%-2.91M20.69%-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
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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