ADVENT TECHNOLOGIES HOLDINGS, INC. Cash Flow Statement
ADNH|4 years of annual SEC 10-K data (FY2021-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
ADVENT TECHNOLOGIES HOLDINGS, INC. generated $1M in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -32.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income | -$41.0M | -$71.4M | -$74.3M | -$20.5M |
| Operating Cash Flow | $1.4M | -$21.0M | -$32.1M | -$35.8M |
| Share Buybacks | - | - | - | $0 |