Advent Technologies Holdings Inc (ADN)
0.1061
0.00 (0.00%)
USD |
NASDAQ |
May 07, 11:14
Advent Technologies Holdings Cash from Operations (Quarterly): -7.439M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -7.439M |
| June 30, 2023 | -7.451M |
| March 31, 2023 | -11.45M |
| December 31, 2022 | 0.041M |
| September 30, 2022 | -2.81M |
| June 30, 2022 | -10.04M |
| Date | Value |
|---|---|
| March 31, 2022 | -19.31M |
| December 31, 2021 | -11.15M |
| September 30, 2021 | -8.459M |
| June 30, 2021 | -4.035M |
| March 31, 2021 | -12.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.31M
Minimum
Mar 2022
0.041M
Maximum
Dec 2022
-8.573M
Average
-8.459M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Alliant Energy Corp | 307.00M |
| Otter Tail Corp | 86.00M |
| Evergy Inc | 428.50M |
| Xcel Energy Inc | 1.05B |
| Verde Clean Fuels Inc | -2.319M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.919M |
| Cash from Financing (Quarterly) | 2.078M |
| Free Cash Flow | -41.31M |
| Free Cash Flow Per Share (Quarterly) | -0.1384 |
| Free Cash Flow to Equity (Quarterly) | -8.358M |
| Free Cash Flow to Firm (Quarterly) | -8.358M |
| Free Cash Flow Yield | -716.1% |