Advent Technologies Holdings (ADN)
US Market

Advent Technologies Holdings (ADN) Cash flow


Advent Technologies Holdings Cash Flow

ADN's free cash flow for Q3 2023 was $-27.22M. For the 2023 fiscal year, ADN's free cash flow was decreased by $-4.00M and operating cash flow was $-26.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -45.20M$ -32.13M$ -35.84M$ -1.43M$ -630.91K
Investing Cash Flow
$ -16.88M$ -14.52M$ -25.56M$ -122.51K$ 265.06K
Financing Cash Flow
$ 5.49M$ -40.00K$ 141.50M$ 882.33K$ 0.00
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 72.17M$ 33.08M$ 80.62M$ 515.73K$ 520.42K
Income Tax Paid Supplemental Data
$ 13.00K$ 13.00K$ 957.94K$ 0.00-
Interest Paid Supplemental Data
$ 15.00K$ 15.00K$ 12.43K$ 0.00-
Issuance Of Capital Stock
$ 5.49M--$ 1.43M-
Issuance Of Debt
$ -40.00K$ -40.00K-$ 0.00$ 0.00
Repayment Of Debt
$ -40.00K$ -40.00K-$ -500.00K-
Free Cash Flow
$ -56.40M$ -43.77M$ -39.77M$ -1.55M$ -630.91K
Domestic Sales
Foreign Sales
Currency in USD

Advent Technologies Holdings Cash Flow

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