AltEnergy Acquisition Corp.
AEAE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,698 | $2,473 | $13,805 | $11,640 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,371 | $421 | $613 | -$488 |
| Other Non-Cash | -$1,439 | -$5,458 | -$15,968 | -$12,280 |
| Operating Cash Flow | -$1,765 | -$2,563 | -$1,549 | -$1,128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$234,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,634 | $223,901 | $619 | $0 |
| Investing Cash Flow | $9,634 | $223,901 | $619 | -$234,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,335 | $825 | $175 | $0 |
| Stock Issued | $0 | $0 | -$8 | $236,719 |
| Stock Repurch. | -$9,513 | -$222,485 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $252 | $184 | -$4 | -$12 |
| Financing Cash Flow | -$7,926 | -$221,475 | $163 | $236,707 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$57 | -$137 | -$767 | $979 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $212 | $979 | $0 |
| End Cash | $18 | $75 | $212 | $979 |
| Free Cash Flow | -$1,765 | -$2,563 | -$1,549 | -$1,128 |