ALTERNUS CLEAN ENERGY INC (ALCE) Stock Cash Flow
NASDAQ:ALCE - Nasdaq - US02157G2003 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -69.96M | -53.65M | 60.00K | 0.00 | |||
| Depreciation Amortization | N/A | 3.66M | N/A | N/A | |||
| Change In Working Capital | 31.09M | 24.29M | 1.78M | 0.00 | |||
| Taxes Paid | N/A | 2.49M | N/A | N/A | |||
| Other non cash items | 40.42M | 38.92M | -2.23M | 0.00 | |||
| OPERATING CASH FLOW | 5.39M | 13.21M | -400.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -12.18M | N/A | N/A | |||
| Other Investing Activity | -70.94M | 11.42M | -233.36M | N/A | |||
| INVESTING CASH FLOW | -89.49M | -758.00K | -233.36M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 15.26M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 238.90M | 30.00K | |||
| Other Financing Activity | -92.65M | -11.33M | -4.55M | 10.00K | |||
| FINANCING CASH FLOW | 77.43M | 3.93M | 234.35M | 30.00K | |||
| Exchange Rate Effect | N/A | 433.00K | N/A | N/A | |||
| CHANGE IN CASH | -6.11M | 16.82M | 590.00K | 30.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 5.39M | 13.21M | -400.00K | 0.00 | |||
| Capital Expenditure | N/A | -12.18M | N/A | N/A | |||
| FREE CASH FLOW | -13.16M | 1.03M | -400.00K | 0.00 | |||
All data in USD