Advent Technologies Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Advent Technologies Holdings generated cash of -$32,115,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,059,000 last year. Net change in cash is therefore -$29,207,000.
Cash Flow
| 2019 | -630.91K | 265.05K | -4.63M |
|---|---|---|---|
| 2020 | -3.20M | 132.92M | -130.22M |
| 2021 | -35.83M | -25.55M | 141.50M |
| 2022 | -32.12M | -14.51M | -40K |
| 2023 | -32.11M | -6.23M | 9.05M |
ADN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 33.61M | 79.76M | 515.73K | 520.42K | 886.27K |
Operating activities | |||||
Net income | -71.39M | -74.33M | -20.52M | -993.85K | 2.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.64M | 4.25M | 1.74M | 22.50K | 16.80K |
Stock-based compensation expense | 9.88M | 10.41M | 7.70M | 869.48K | 0 |
| Deferred income tax benefit | 9.88M | 10.41M | 7.70M | 869.48K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 662K | 1.83M | 940.06K | -104.62K | -269.11K |
Inventories | -1.82M | -5.93M | -1.59M | -75.49K | -4.08K |
Accounts payable | -5.43M | -46K | 2.95M | 323.94K | -29.86K |
Cash generated by operating activities | -32.11M | -32.12M | -35.83M | -3.20M | -630.91K |
Investing activities | |||||
Purchases Of Investments | 0 | -316K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.62M | -14.20M | -6.13M | -122.50K | -34.93K |
Acquisitions Net | -1.86M | 0 | -19.42M | 0 | 0 |
Cash generated by investing activities | -6.23M | -14.51M | -25.55M | 132.92M | 265.05K |
Financing activities | |||||
Common Stock Issued | 9.05M | 0 | 262.17K | 500K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -4.63M |
Repurchases of common stock | 0 | 0 | 0 | -132.99M | 0 |
Repayments of term debt | 0 | -40K | -141.23M | -500K | 0 |
Cash used in financing activities | 9.05M | -40K | 141.50M | -130.22M | -4.63M |
Net Change In Cash | -29.20M | -46.14M | 79.24M | -495.47K | -365.85K |
Cash at end of period | 4.41M | 33.61M | 79.76M | 24.94K | 520.42K |
| Data source | Data source | Data source | Data source | Data source |