Advent Technologies Holdings, Inc. Financing Cash Flow
Advent Technologies Holdings, Inc. (ADNH) reported Financing Cash Flow of $2.12 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-11-17
- Advent Technologies Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.23M.
- Advent Technologies Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.11M, a 609.62% increase year-over-year.
- Advent Technologies Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$214.00K, a 269.84% decline year-over-year.
- Advent Technologies Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $568.00K, a 84.09% decline year-over-year.
- Advent Technologies Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $850.00K, a 90.62% decline from fiscal 2023.
- Advent Technologies Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $9.06M.
- Advent Technologies Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$40.00K, a 100.03% decline from fiscal 2021.
- Advent Technologies Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $141.50M, a 15937.20% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $2.33M derived: sum of 2 quarters · filed 2025-11-17 | $2.12M 10-Q · filed 2025-11-17 | $2.69M derived: sum of 4 quarters · filed 2025-11-17 | |||||
| 2025-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $893.00K 10-Q · filed 2025-08-12 | $1.46M derived: sum of 3 quarters · filed 2025-08-12 | $1.46M derived: sum of 4 quarters · filed 2025-11-17 | |||||
| 2025-03-31 | -$214.00K 10-Q · filed 2025-06-30 | $354.00K derived: sum of 2 quarters · filed 2025-06-30 | $354.00K derived: sum of 3 quarters · filed 2025-11-17 | $510.00K derived: sum of 4 quarters · filed 2025-11-17 | |||||
| 2024-12-31 | $568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-06 | $568.00K derived: sum of 2 quarters · filed 2025-11-17 | $724.00K derived: sum of 3 quarters · filed 2025-11-17 | $850.00K 10-K · filed 2025-06-06 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $156.00K derived: sum of 2 quarters · filed 2025-11-17 | $282.00K 10-Q · filed 2025-11-17 | $3.85M derived: sum of 4 quarters · filed 2025-11-17 | |||||
| 2024-06-30 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $282.00K 10-Q · filed 2025-08-12 | $822.00K 10-Q · filed 2024-10-15 | $3.85M derived: sum of 3 quarters · filed 2025-08-12 | $5.93M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $126.00K 10-Q · filed 2025-06-30 | $3.70M derived: sum of 2 quarters · filed 2025-06-30 | $5.78M derived: sum of 3 quarters · filed 2025-06-30 | ||||||
| 2023-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-06 | $5.65M derived: sum of 2 quarters · filed 2025-06-06 | $9.06M 10-K · filed 2025-06-06 | ||||||
| 2023-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-27 | $5.49M 10-Q · filed 2024-12-27 | |||||||
| 2023-06-30 | $3.41M 10-Q · filed 2024-10-15 | ||||||||
| 2022-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-13 | -$40.00K derived: sum of 2 quarters · filed 2024-08-13 | -$40.00K derived: sum of 3 quarters · filed 2024-08-13 | -$40.00K 10-K · filed 2024-08-13 | |||||
| 2022-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$41.00K derived: sum of 2 quarters · filed 2023-11-14 | -$41.00K 10-Q · filed 2023-11-14 | -$36.00K derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $0.00 10-Q · filed 2022-08-09 | $5.00K derived: sum of 3 quarters · filed 2023-03-31 | $1.00K derived: sum of 4 quarters · filed 2023-03-31 | |||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-12 | $5.00K derived: sum of 2 quarters · filed 2023-03-31 | $1.00K derived: sum of 3 quarters · filed 2023-03-31 | $808.00K derived: sum of 4 quarters · filed 2023-03-31 | |||||
| 2021-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.00K derived: sum of 2 quarters · filed 2023-03-31 | $808.00K derived: sum of 3 quarters · filed 2023-03-31 | $141.50M 10-K · filed 2023-03-31 | $141.50M 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $803.00K derived: sum of 2 quarters · filed 2022-11-14 | $141.50M 10-Q · filed 2022-11-14 | $141.50M 10-Q · filed 2021-11-15 | $141.50M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $807.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $141.50M 10-Q · filed 2022-08-09 | $141.50M 10-Q · filed 2021-08-12 | $141.50M derived: sum of 3 quarters · filed 2022-08-09 | $141.47M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $140.69M 10-Q · filed 2022-05-12 | $140.69M 10-Q · filed 2021-05-20 | $140.69M derived: sum of 2 quarters · filed 2022-05-12 | $140.67M derived: sum of 3 quarters · filed 2022-05-12 | $140.63M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $19.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$25.64K derived: sum of 2 quarters · filed 2022-03-31 | -$59.97K derived: sum of 3 quarters · filed 2022-03-31 | $882.33K 10-K · filed 2022-03-31 | -$130.22M 10-K · filed 2021-03-26 | ||||
| 2020-09-30 | -$25.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$59.99K derived: sum of 2 quarters · filed 2021-11-15 | $882.31K 10-Q · filed 2021-11-15 | -$70.26M 10-Q · filed 2020-11-12 | $882.31K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$34.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $907.97K 10-Q · filed 2021-08-12 | -$71.84M 10-Q · filed 2020-08-10 | $907.97K derived: sum of 3 quarters · filed 2021-08-12 | $907.97K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $942.30K 10-Q · filed 2021-05-20 | $942.30K derived: sum of 2 quarters · filed 2021-05-20 | $942.30K derived: sum of 3 quarters · filed 2021-05-20 | ||||||
| 2019-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-20 | $0.00 derived: sum of 2 quarters · filed 2021-05-20 | $0.00 10-K/A · filed 2021-05-20 | ||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | |||||||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-10 | ||||||||
| 2018-12-31 | $221.48M derived: 10-K 6 month − 10-Q 3 month · filed 2020-03-27 | $221.52M 10-K · filed 2020-03-27 | |||||||
| 2018-09-30 | $37.60K 10-Q · filed 2019-11-12 | ||||||||
| 2018-06-30 | $127.60K 10-Q · filed 2019-08-09 |