Watchlist Price Alert

AltEnergy Acquisition Cor... (AEAEW)

NASDAQ: AEAEW · Real-Time Price · USD

0.00

-0.10 (-100.00%)

At close: Dec 30, 2024, 3:14 PM

AltEnergy Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.7M	2.47M	13.81M	11.64M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	2.02M	469.15K	462.62K	-487.51K
Other Non-Cash Items	-1.44M	-5.46M	-15.97M	-12.28M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	2.37M	421.38K	612.94K	-487.51K
Operating Cash Flow	-1.77M	-2.56M	-1.55M	-1.13M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-234.6M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.63M	223.9M	619.14K	-255.93M
Investing Cash Flow	9.63M	223.9M	619.14K	-234.6M
Debt Repayment	1.33M	825K	175K	n/a
Common Stock Repurchased	-9.51M	-222.48M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	252.28K	184.19K	-3.66K	-12.11K
Financial Cash Flow	-7.93M	-221.48M	162.26K	236.71M
Net Cash Flow	-56.52K	-137.26K	-766.99K	979.23K
Free Cash Flow	-1.77M	-2.56M	-1.55M	-1.13M