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AltEnergy Acquisition Corp. (AEAEW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.0270-0.0329 (-54.92%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-497.026
2,473
12,854
Change in working capital
518.845
421.381
612.938
Accounts payable
83
-47.769
445.388
Other working capital
-2,544
-2,563
-1,549
Other non-cash items
-
-4,048
-3,377
Net cash provided by operating activities
-2,544
-2,563
-1,549
Cash flows from investing activities
Other investing activities
-
223,901
619.137
Net cash used for investing activities
223,827
223,901
619.137
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-222,485
0
Other financing activities
210.209
184.192
-11.743
Net cash used provided by (used for) financing activities
-221,274
-221,475
163.257
Net change in cash
9.132
-137.258
-766.994
Cash at beginning of period
87.76
212.232
979.226
Cash at end of period
96.892
74.974
212.232
Free cash flow
Operating cash flow
-2,544
-2,563
-1,549
Free cash flow
-2,544
-2,563
-1,549