AEAEU — AltEnergy Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $81.99m
- $82.81m
Annual cashflow statement for AltEnergy Acquisition, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K/A | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 12.9 | 2.47 |
| Non-Cash Items | — | -15 | -5.46 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.613 | 0.421 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -1.55 | -2.56 |
| Other Investing Cash Flow Items | — | 0.619 | 224 |
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | 0.619 | 224 |
| Financing Cash Flow Items | — | -0.012 | 0.184 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 0.163 | -221 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -0.767 | -0.137 |