Advent Technologies Holdings, Inc. (ADNH)
0.0005
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Advent Technologies Holdings Cash from Operations (Quarterly) : 0.264M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | 0.264M |
| June 30, 2025 | -1.441M |
| March 31, 2025 | 0.282M |
| December 31, 2024 | -1.384M |
| September 30, 2024 | -0.419M |
| June 30, 2024 | -1.125M |
| March 31, 2024 | -2.876M |
| December 31, 2023 | -5.777M |
| September 30, 2023 | -7.438M |
| 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 |
| December 31, 2020 | 1.215M |
| September 30, 2020 | -0.641M |
| June 30, 2020 | -1.647M |
| March 31, 2020 | -0.3522M |
| December 31, 2019 | -0.0789M |
| September 30, 2019 | -0.0504M |
| June 30, 2019 | -0.3509M |
| March 31, 2019 | -0.1507M |
| December 31, 2018 | 0.0196M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Premier Power Renewable Energy, Inc. | -- |
| Beam Global | -2.487M |
| Lithium Technology Corp. | -- |
| Viper Networks, Inc. | -0.0457M |
| Sunworks, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.001M |
| Cash from Financing (Quarterly) | 1.225M |