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AltC Acquisition Corp. (ALCC)

NYSE: ALCC · Real-Time Price · USD

18.23

3.06 (20.17%)

At close: May 09, 2024, 8:00 PM

AltC Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.87M	3.93M	-1.06M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-187.66K	2.04M	-866.42K
Other Non-Cash Items	-22.23M	-7.21M	42.95K
Deferred Income Tax	-294.08K	294.08K	n/a
Change in Working Capital	-187.66K	2.04M	-866.42K
Operating Cash Flow	-10.84M	-954.69K	-1.88M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-500M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	224.81M	1.2M	-545.45K
Investing Cash Flow	224.81M	1.2M	-500M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-215.91M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-215.91M	n/a	505.22M
Financial Cash Flow	-215.91M	n/a	505.22M
Net Cash Flow	-1.95M	240.31K	3.34M
Free Cash Flow	-10.84M	-954.69K	-1.88M