Net Cash Provided by (Used in) Financing Activities in USD of ADVENT TECHNOLOGIES HOLDINGS, INC. from Q2 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ADVENT TECHNOLOGIES HOLDINGS, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2018 to Q1 2025.
  • ADVENT TECHNOLOGIES HOLDINGS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$214K, a 270% decline year-over-year.
  • ADVENT TECHNOLOGIES HOLDINGS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $850K, a 90.6% decline from 2023.
  • ADVENT TECHNOLOGIES HOLDINGS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9.06M.
  • ADVENT TECHNOLOGIES HOLDINGS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$40K.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ADVENT TECHNOLOGIES HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$214K -$340K -270% 01 Jan 2025 31 Mar 2025 10-Q 30 Jun 2025
Q1 2024 $126K 01 Jan 2024 31 Mar 2024 10-Q 30 Jun 2025
Q1 2022 $0 -$141M 01 Jan 2022 31 Mar 2022 10-Q 12 May 2022
Q1 2021 $141M* +$140M 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 $942K 01 Jan 2020 31 Mar 2020 10-Q 20 May 2021
Q3 2018 $37.6K 18 Jun 2018 30 Sep 2018 10-Q 12 Nov 2019
Q2 2018 $128K 18 Jun 2018 30 Jun 2018 10-Q 09 Aug 2019

ADVENT TECHNOLOGIES HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $850K -$8.21M -90.6% 01 Jan 2024 31 Dec 2024 10-K 06 Jun 2025
2023 $9.06M +$9.1M 01 Jan 2023 31 Dec 2023 10-K 06 Jun 2025
2022 -$40K -$142M 01 Jan 2022 31 Dec 2022 10-K 13 Aug 2024
2021 $142M* +$141M 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $882K +$882K 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 $0 01 Jan 2019 31 Dec 2019 10-K/A 20 May 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.