$ADNH Cashflow Statement | Understand Stock

$ADNH

$0.00 -$0.00 (16.67%) Close

$ADNH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Income (loss) from discontinued operations
Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash flows (used in)/provided by operating activities:
Other Income - dividends and interest
Depreciation of property and equipment
Amortization of intangible assets
Impairment loss of tangible and intangible assets and goodwill
Credit loss allowance
Gain from purchase price adjustment
Provision for litigation expenses
Fair value gain of warrant liability
Stock-based compensation expense
Issuance of commitment shares
Benefit for current and deferred income taxes
Net losses on disposal/write-offs of property, plant and equipment and intangible assets
Provision for inventories
Net periodic cost of defined benefit obligation
Changes in operating assets and liabilities:
Prepaid income tax
Decrease/(increase) in accounts receivable
Decrease in due from related parties
Decrease/(increase) in contract assets
Decrease/(increase) in inventories
Decrease/(increase) in prepaid expenses and other current assets
Accounts payable
Accrued expenses
Franchise tax payable
Income tax payable
Decrease/(increase) in other non-current assets
(Decrease)/increase in trade payables
Decrease in due to related parties
(Decrease)/increase in due to related parties
(Decrease)/increase in deferred income from grants
Increase in loss contingency liability
(Decrease)/increase in contract liabilities
(Decrease)/increase in other current liabilities
(Decrease) in income tax payable
(Decrease) in other long-term liabilities
Proceeds for tenant improvement incentive from landlord
Operating lease asset and liabilities

Net cash provided by/(used in) operating activities from continuing operations

Cash flows from investing activities:
Investment of cash in Trust Account
Trust Account withdrawal for redemption of common stock
Trust Account withdrawals for the payment of franchise taxes and income taxes
Proceeds from sale of property and equipment
Purchases of property and equipment
Purchases of intangible assets
Advances for the acquisition of property and equipment
Acquisition of subsidiaries
Acquisition of available for sale financial assets
Net cash provided by/(used in) investing activities from continuing operations

Cash flows from financing activities:
Proceeds of issuance of preferred stock
Issuance of common stock and paid-in capital, net of issuance costs paid
Proceeds from exercise of stock options
Business Combination and PIPE financing, net of issuance costs paid
Repurchase of common stock - cancellation of shares
Proceeds from promissory note
Proceeds from Promissory Note - related party
State loan proceeds
Proceeds from borrowings
Repayments of debt
Net cash provided by financing activities from continuing operations
Net increase/(decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents from continuing operations

Effect of exchange rate changes on cash, cash equivalent, restricted cash and restricted cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Net cash provided by / (used in) discontinued operations:
Cash used in operating activities
Cash used in investing activities
Cash provided by financing activities
Net cash used in discontinued operations
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
Effect of exchange rate changes on cash and cash equivalent
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of year

Reconciliation to Consolidated Balance Sheets:
Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current
Cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash from continuing operations
Cash, cash equivalents, restricted cash and restricted cash from discontinued operations
Supplemental Cash Flow Information
Cash activities
Interest paid
Income taxes paid

Change in value of common stock subject to possible redemption
Reversal of deferred offering costs over accrual
Income tax refunds received

Common stock issued as partial consideration of SerEnergy and FES acquisition
Stock-based compensation
Income taxes paid/(refunded)
Assets acquired under operating leases

Comments