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Advent Technologies Holdings (Advent Technologies Holdings) Operating Cash Flow per Share : $-14.46 (TTM As of Sep. 2023)


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What is Advent Technologies Holdings Operating Cash Flow per Share?

Advent Technologies Holdings's operating cash flow per share for the three months ended in Sep. 2023 was $-3.70. Advent Technologies Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-14.46.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -172.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Advent Technologies Holdings's Operating Cash Flow per Share or its related term are showing as below:

ADN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -172.6   Med: -172.6   Max: -172.6
Current: -172.6

During the past 4 years, Advent Technologies Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was -172.60% per year. The lowest was -172.60% per year. And the median was -172.60% per year.

ADN's 3-Year OCF Growth Rate is ranked worse than
99.11% of 337 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.6 vs ADN: -172.60

Advent Technologies Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Advent Technologies Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Advent Technologies Holdings Operating Cash Flow per Share Chart

Advent Technologies Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
-0.92 -2.08 -23.47 -18.70

Advent Technologies Holdings Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.63 0.02 -6.61 -4.18 -3.70

Competitive Comparison of Advent Technologies Holdings's Operating Cash Flow per Share

For the Utilities - Renewable subindustry, Advent Technologies Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Advent Technologies Holdings's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Advent Technologies Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Advent Technologies Holdings's Price-to-Operating-Cash-Flow falls into.



Advent Technologies Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Advent Technologies Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-32.125/1.718
=-18.70

Advent Technologies Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=-7.439/2.012
=-3.70

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Advent Technologies Holdings Operating Cash Flow per Share Related Terms

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Advent Technologies Holdings (Advent Technologies Holdings) Business Description

Traded in Other Exchanges
N/A
Address
500 Rutherford Avenue, Suite 102, Boston, MA, USA, 02129
Advent Technologies Holdings Inc is an innovation-driven company in the fuel cell and hydrogen technology space. The company develops, manufactures, and assembles complete fuel cell systems and the critical components that determine the performance of hydrogen fuel cells and other energy systems. It serves automotive; aviation and power generation industries. It generates revenue from the sale of fuel cell systems and the sale of MEAs, membranes, and electrodes for specific applications in the fuel cell and energy storage (flow battery) markets.
Executives
Vassilios Gregoriou director, 10 percent owner, officer: Chairman and CEO ONE MIFFLIN PLACE, 119 MT. AUBURN STREET, SUITE 400, CAMBRIDGE MA 02138
Kevin L. Brackman officer: Chief Financial Officer 1293 SOUTH MAIN STREET, AKRON OH 44301
James F. Coffey officer: COO and General Counsel ONE MIFFLIN PLACE, 119 MT. AUBURN STREET, SUITE 400, CAMBRIDGE MA 02138
De Castro Emory Sayre director, officer: Chief Technology Officer ONE MIFFLIN PLACE, 119 MT. AUBURN STREET, SUITE 400, CAMBRIDGE MA 02138
Von Mcconnell director 200 CLARENDON STREET, 25TH FLOOR, BOSTON MA 02116
Panoraia Gourdoupi director 200 CLARENDON STREET, 25TH FLOOR, BOSTON MA 02116
Wayne Threatt director 200 CLARENDON STREET, BOSTON MA 02116
Lawrence Epstein director 1200 CLARENDON STREET, BOSTON MA 02116
Clark Lawrence M Jr director C/O PAUL,WEISS,RIFKIND,WHARTON &, GARRISON LLP,1285 AVENUE OF THE AMERICAS, NEW YORK NY 10019-6064
Anggelos Skutaris director ONE MIFFLIN PLACE, 119 MT. AUBURN STREET, SUITE 400, CAMBRIDGE MA 02138
Katherine E. Fleming director ONE MIFFLIN PLACE, 119 MT. AUBURN STREET, SUITE 400, CAMBRIDGE MA 02138
Katrina Fritz director ONE MIFFLIN PLACE, 119 MT. AUBURN STREET, SUITE 400, CAMBRIDGE MA 02138
Christos Kaskavelis officer: Chief Marketing Officer SYNTAGMATARCHOU DAVAKI 1, FILOTHEI J3 15237
John Hunter William director, officer: President and CFO 930 TAHOE BOULEVARD, SUITE 802-16, INCLINE VILLAGE NV 89451
Adage Capital Partners Gp, L.l.c. 10 percent owner 200 CLARENDON STREET, 52ND FLOOR, BOSTON MA 02116