AEAEU — AltEnergy Acquisition Cashflow Statement
0.000.00%
FinancialsAdventurousSmall CapNeutral
- $296.41m
- $296.38m
- 27
- 61
- 41
- 38
Annual cashflow statement for AltEnergy Acquisition, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | — | 12 M |
Source: | 10-K | |
Standards: | — | USG |
Status: | fx Preliminary | Final |
Net Income/Starting Line | — | 13.8 |
Non-Cash Items | — | -16 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | — | 0.613 |
Change in Prepaid Expenses | ||
Change in Other Assets | ||
Change in Payable / Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | — | -1.55 |
Other Investing Cash Flow Items | — | 0.619 |
Other Investing Cash Flow | ||
Cash from Investing Activities | — | 0.619 |
Financing Cash Flow Items | — | -0.012 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | — | 0.163 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | — | -0.767 |