ALTERNUS CLEAN ENERGY INC (ALCE) Stock Cash Flow

NASDAQ:ALCE • US02157G2003

0.226 USD
-0.06 (-20.65%)
At close: Feb 11, 2025
0.17 USD
-0.06 (-24.78%)
After Hours: 2/11/2025, 8:05:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALCE Net Income ChartALCE Net Income over time chart
-69.96M-53.65M60.00K0.00
Depreciation Amortization
ALCE Depreciation Amortization ChartALCE Depreciation Amortization over time chart
N/A3.66MN/AN/A
Change In Working Capital
ALCE Change In Working Capital ChartALCE Change In Working Capital over time chart
31.09M24.29M1.78M0.00
Taxes Paid
ALCE Taxes Paid ChartALCE Taxes Paid over time chart
N/A2.49MN/AN/A
Other non cash items
ALCE Other non cash items ChartALCE Other non cash items over time chart
40.42M38.92M-2.23M0.00
OPERATING CASH FLOW
ALCE OPERATING CASH FLOW ChartALCE OPERATING CASH FLOW over time chart
5.39M13.21M-400.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALCE Capital Expenditure ChartALCE Capital Expenditure over time chart
N/A-12.18MN/AN/A
Other Investing Activity
ALCE Other Investing Activity ChartALCE Other Investing Activity over time chart
-70.94M11.42M-233.36MN/A
INVESTING CASH FLOW
ALCE INVESTING CASH FLOW ChartALCE INVESTING CASH FLOW over time chart
-89.49M-758.00K-233.36MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALCE Debt Issued/Reduced ChartALCE Debt Issued/Reduced over time chart
N/A15.26MN/AN/A
Stock Issued/Repurchased
ALCE Stock Issued/Repurchased ChartALCE Stock Issued/Repurchased over time chart
N/AN/A238.90M30.00K
Other Financing Activity
ALCE Other Financing Activity ChartALCE Other Financing Activity over time chart
-92.65M-11.33M-4.55M10.00K
FINANCING CASH FLOW
ALCE FINANCING CASH FLOW ChartALCE FINANCING CASH FLOW over time chart
77.43M3.93M234.35M30.00K
 
Exchange Rate Effect
ALCE Exchange Rate Effect ChartALCE Exchange Rate Effect over time chart
N/A433.00KN/AN/A
CHANGE IN CASH
ALCE CHANGE IN CASH ChartALCE CHANGE IN CASH over time chart
-6.11M16.82M590.00K30.00K
 
FREE CASH FLOW
Operating Cash Flow
ALCE Operating Cash Flow ChartALCE Operating Cash Flow over time chart
5.39M13.21M-400.00K0.00
Capital Expenditure
ALCE Capital Expenditure ChartALCE Capital Expenditure over time chart
N/A-12.18MN/AN/A
FREE CASH FLOW
ALCE FREE CASH FLOW ChartALCE FREE CASH FLOW over time chart
-13.16M1.03M-400.00K0.00

All data in USD

Charts

ALCE Operating and Free Cash Flow chartALCE OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 5M -5M 10M -10M