Advent Technologies Holdings (ADN)
NASDAQ:ADN
US Market
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Advent Technologies Holdings (ADN) Cash flow

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Advent Technologies Holdings Cash Flow

ADN's free cash flow for Q was $-5.67M. For the fiscal year, ADN's free cash flow was decreased by $8.54M and operating cash flow was $-5.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -32.12M$ -32.12M$ -32.13M$ -35.84M$ -1.43M$ -630.91K
Investing Cash Flow
$ -6.23M$ -6.23M$ -14.52M$ -25.56M$ -122.51K$ 265.06K
Financing Cash Flow
$ 9.06M$ 9.06M$ -40.00K$ 141.50M$ 882.33K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.93M$ 4.41M$ 33.62M$ 80.62M$ 531.26K$ 520.42K
Income Tax Paid Supplemental Data
$ -82.00K$ -82.00K$ 13.00K$ 958.00K$ 1.44M$ 153.62K
Interest Paid Supplemental Data
$ 41.00K$ 41.00K$ 15.00K$ 12.00K--
Issuance Of Capital Stock
$ 5.49M-----
Issuance Of Debt
--$ -40.00K-$ -500.00K-
Repayment Of Debt
--$ -40.00K-$ -500.00K-
Free Cash Flow
$ -36.48M$ -35.23M$ -43.77M$ -39.77M$ -1.55M$ -630.91K
Domestic Sales
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Foreign Sales
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Currency in USD

Advent Technologies Holdings Cash Flow

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