Utilities - Renewable Utilities - NASDAQ - US
$ 6.07
-16.5 %
$ 16 M
Market Cap
-0.23
P/E
CASH FLOW STATEMENT
-32.1 M
OPERATING CASH FLOW
-6.23 M
INVESTING CASH FLOW
9.06 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Advent Technologies Holdings, Inc.
| Net Income | -71.4 M |
| Depreciation & Amortization | 3.65 M |
| Capital Expenditures | -4.63 M |
| Stock-Based Compensation | 9.88 M |
| Change in Working Capital | -2.22 M |
| Others | 31.6 M |
| Free Cash Flow | -36.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (71.4) | (74.3) | (20.5) | (1.0) | 2.9 | 0.3 |
| Depreciation & Amortization | 3.6 | 4.3 | 1.7 | 22.5 K | 16.8 K | 22.1 K |
| Deferred Income Tax | 0.7 | (2.0) | (0.9) | (0.9) | 0 | 0 |
| Stock Based Compensation | 9.9 | 10.4 | 7.7 | 0.9 | 0 | 0 |
| Other Operating Activities | 27.3 | 36.5 | (22.7) | (0.8) | (4.7) | (0.5) |
| Change in Working Capital | (2.2) | (7.0) | (1.1) | (1.4) | 1.1 | 0.1 |
| Cash From Operations | (32.1) | (32.1) | (35.8) | (3.2) | (0.6) | (0.1) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (4.6) | (14.2) | (6.1) | (0.1) | 34.9 K | 0 |
| Other Items | (1.6) | (0.3) | (19.4) | 133.1 | 0.3 | (220.5) |
| Cash From Investing Activities | (6.2) | (14.5) | (25.6) | 132.9 | 0.3 | (220.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 69.4 K | 0 | 0 |
| Total Debt Repaid | 0 | 40 K | 141.2 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | (0.8) | (4.6) | 0 |
| Other Financing Activities | 0 | 0 | 177 | 3.2 | 0 | 221.5 |
| Cash From Financing Activities | 9.1 | 40 K | 141.5 | (130.2) | (4.6) | 221.5 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (29.2) | (46.1) | 79.2 | (0.5) | (0.4) | 0.9 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (36.7) | (46.3) | (42.0) | (3.3) | (0.7) | (0.1) |