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Advent Technologies Holdings, Inc. (ADNH)
OTHER OTC:ADNH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.28M | $ 1.54M | $ 7.84M | $ 7.07M | $ 882.65K |
| Gross Profit | $ 1.79M | $ -5.43M | $ -744.00K | $ 1.66M | $ 368.83K |
| Operating Income | $ -18.37M | $ -50.71M | $ -85.43M | $ -44.11M | $ -3.07M |
| EBITDA | $ -16.78M | $ -38.42M | $ -44.62M | $ -34.07M | $ -3.05M |
| Net Income | $ -40.99M | $ -71.40M | $ -74.34M | $ -20.52M | $ -3.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 381.00K | $ 3.20M | $ 32.87M | $ 79.76M | $ 515.73K |
| Total Assets | $ 8.01M | $ 34.74M | $ 89.59M | $ 163.03M | $ 1.89M |
| Total Debt | $ 832.00K | $ 10.36M | $ 12.08M | $ 137.81K | $ 2.81M |
| Net Debt | $ 451.00K | $ 7.16M | $ -20.79M | $ -79.63M | $ 2.29M |
| Total Liabilities | $ 29.30M | $ 21.29M | $ 25.44M | $ 32.83M | $ 3.69M |
| Stockholders' Equity | $ -21.30M | $ 13.45M | $ 64.15M | $ 130.20M | $ -1.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.65M | $ -35.81M | $ -46.21M | $ -41.98M | $ -1.55M |
| Operating Cash Flow | $ -6.61M | $ -32.11M | $ -32.13M | $ -35.84M | $ -1.43M |
| Investing Cash Flow | $ 1.17M | $ -6.24M | $ -14.52M | $ -25.56M | $ -122.51K |
| Financing Cash Flow | $ 1.39M | $ 9.06M | $ -40.00K | $ 141.50M | $ 882.33K |