Annual CFO
-$32.12 M
+$10.00 K+0.03%
December 31, 2023
Summary
- As of February 7, 2025, ADN annual cash flow from operations is -$32.12 million, with the most recent change of +$10.00 thousand (+0.03%) on December 31, 2023.
- During the last 3 years, ADN annual CFO has fallen by -$30.69 million (-2153.53%).
- ADN annual CFO is now -4990.35% below its all-time high of -$630.90 thousand, reached on December 31, 2019.
Performance
ADN Cash From Operations Chart
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Quarterly CFO
$7.90 M
+$9.83 M+508.38%
September 30, 2024
Summary
- As of February 7, 2025, ADN quarterly cash flow from operations is $7.90 million, with the most recent change of +$9.83 million (+508.38%) on September 30, 2024.
- Over the past year, ADN quarterly CFO has increased by +$25.24 million (+145.55%).
- ADN quarterly CFO is now at all-time high.
Performance
ADN Quarterly CFO Chart
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TTM CFO
$7.21 M
+$25.24 M+140.01%
September 30, 2024
Summary
- As of February 7, 2025, ADN TTM cash flow from operations is $7.21 million, with the most recent change of +$25.24 million (+140.01%) on September 30, 2024.
- Over the past year, ADN TTM CFO has increased by +$43.41 million (+119.93%).
- ADN TTM CFO is now at all-time high.
Performance
ADN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.0% | +145.6% | +119.9% |
| 3 y3 years | -2153.5% | +169.0% | +129.7% |
| 5 y5 years | -4990.4% | +169.0% | +129.7% |
ADN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +10.4% | at high | +140.9% | at high | +114.7% |
| 5 y | 5-year | -4990.4% | +10.4% | at high | +140.9% | at high | +114.7% |
| alltime | all time | -4990.4% | +10.4% | at high | +140.9% | at high | +114.7% |
Advent Technologies Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.90 M(-508.4%) | $7.21 M(-140.0%) |
| Jun 2024 | - | -$1.93 M(-32.8%) | -$18.03 M(-23.4%) |
| Mar 2024 | - | -$2.88 M(-169.7%) | -$23.54 M(-26.7%) |
| Dec 2023 | -$32.12 M(-0.0%) | $4.13 M(-123.8%) | -$32.12 M(-11.3%) |
| Sep 2023 | - | -$17.34 M(+132.7%) | -$36.20 M(+67.1%) |
| Jun 2023 | - | -$7.45 M(-34.9%) | -$21.67 M(-10.7%) |
| Mar 2023 | - | -$11.45 M(<-9900.0%) | -$24.26 M(-24.5%) |
| Dec 2022 | -$32.13 M | $41.00 K(-101.5%) | -$32.13 M(-25.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.81 M(-72.0%) | -$43.31 M(-11.5%) |
| Jun 2022 | - | -$10.04 M(-48.0%) | -$48.96 M(+14.0%) |
| Mar 2022 | - | -$19.31 M(+73.2%) | -$42.95 M(+19.9%) |
| Dec 2021 | -$35.84 M(+2414.7%) | -$11.15 M(+31.8%) | -$35.84 M(+45.1%) |
| Sep 2021 | - | -$8.46 M(+109.6%) | -$24.69 M(+52.1%) |
| Jun 2021 | - | -$4.04 M(-66.9%) | -$16.23 M(+33.1%) |
| Mar 2021 | - | -$12.20 M | -$12.20 M |
| Dec 2020 | -$1.43 M(+125.9%) | - | - |
| Dec 2019 | -$630.90 K | - | - |
FAQ
- What is Advent Technologies Holdings annual cash flow from operations?
- What is the all time high annual CFO for Advent Technologies Holdings?
- What is Advent Technologies Holdings annual CFO year-on-year change?
- What is Advent Technologies Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Advent Technologies Holdings?
- What is Advent Technologies Holdings quarterly CFO year-on-year change?
- What is Advent Technologies Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Advent Technologies Holdings?
- What is Advent Technologies Holdings TTM CFO year-on-year change?
What is Advent Technologies Holdings annual cash flow from operations?
The current annual CFO of ADN is -$32.12 M
What is the all time high annual CFO for Advent Technologies Holdings?
Advent Technologies Holdings all-time high annual cash flow from operations is -$630.90 K
What is Advent Technologies Holdings annual CFO year-on-year change?
Over the past year, ADN annual cash flow from operations has changed by +$10.00 K (+0.03%)
What is Advent Technologies Holdings quarterly cash flow from operations?
The current quarterly CFO of ADN is $7.90 M
What is the all time high quarterly CFO for Advent Technologies Holdings?
Advent Technologies Holdings all-time high quarterly cash flow from operations is $7.90 M
What is Advent Technologies Holdings quarterly CFO year-on-year change?
Over the past year, ADN quarterly cash flow from operations has changed by +$25.24 M (+145.55%)
What is Advent Technologies Holdings TTM cash flow from operations?
The current TTM CFO of ADN is $7.21 M
What is the all time high TTM CFO for Advent Technologies Holdings?
Advent Technologies Holdings all-time high TTM cash flow from operations is $7.21 M
What is Advent Technologies Holdings TTM CFO year-on-year change?
Over the past year, ADN TTM cash flow from operations has changed by +$43.41 M (+119.93%)