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Advent Technologies Holdings Inc   (NASDAQ: ADN)
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Advent Technologies Holdings Inc Cash flow Statement Quarterly

ADN



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income -39.15 -20.63 -71.40 - -
Depreciation & amortization 1.16 1.12 3.01 - -
Amortization of Other Assets 0.00 0.00 0.64 - -
Increase (Decrease) in Deferred Revenue -0.84 -0.83 -0.02 - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - 13.47 - -
Provision for Doubtful Accounts - - 0.97 - -
Increase (Decrease) in Inventories -0.15 0.42 -1.83 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 12.74 12.73 0.00 - -
Defined Benefit Plan, Net Periodic Benefit Cost 0.01 0.01 0.02 - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -0.06 -0.06 -0.39 - -
Investment Income Interest And Dividend - - - - -
Increase Decrease In Contract With Customer Asset 0.01 0.01 - - -
Credit Loss Customer Contracts - - - - -
Gain From Purchase Price Adjustment - - - - -
Proceeds For Tenant Improvement Incentive From Landlord - - - - -
Litigation Settlement Expense 4.87 4.87 - - -
Credit Loss Allowance 4.31 - - - -
Provision For Inventories 0.25 0.24 - - -
Foreign Exchange Differences Net - -0.11 - - -
Loss From Discontinued Operations 6.06 -7.21 - - -
Decreaseincrease In Due To Related Parties 0.25 - - - -
Increase In Loss Contingency Liability 0.29 - - - -
Increase Decrease In Contract With Customer Liability 0.81 - - - -
Income taxes -0.06 -0.06 0.71 - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 3.05 -0.59 0.67 - -
Increase (Decrease) in Accounts Payable, Trade 12.12 1.24 -5.43 - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.64 -0.44 -0.02 - -
Other Working Capital -2.02 -0.12 4.04 - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.22 4.59 22.24 -26.34 -18.90
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3.09 -4.81 -32.12 -26.34 -18.90
Capital Expenditures -0.03 -0.03 -3.37 -3.23 -2.35
Sale of Capital Items 0.30 0.30 0.26 - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Restricted Investments For Redemption Of Common Stock - - - - -
Proceeds From Sale Of Restricted Investments For Payment Of Taxes - - - - -
Payments To Acquire Fixed Assets - - - - -0.98
Proceeds From Repayments Of Government Grants - - - - -
Advances For Acquisition Of Property And Equipment - - -1.26 -1.21 -
Acquisition Of Available For Sale Financial Assets - - - - -
Acquisition Of Subsidiaries - - -1.86 -1.86 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -1.86 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.27 0.27 -6.23 -6.35 -5.43
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.28 0.28 9.06 5.49 3.41
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -4.05 0.00 - - -
Proceeds From Issuance Or Sale Of Units - - - - -
Proceeds From Shares Issued In Business Combination - - - - -
State Refundable Deposit Repayment - - - - -
Proceeds From Borrowings - 0.54 - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.05 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.28 0.82 9.06 5.49 3.41
Effect of exchange rate on cash flow 0.27 -0.01 0.08 0.01 0.09
Discontinued operations -7.77 - - - -
Free Cash Flow 3.36 -4.54 -35.23 -29.56 -21.25
Total Cash Flow -3.86 -3.72 -29.29 -27.20 -20.92




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