Alternus Clean Energy Inc
ALCE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,754 | -$53,652 | -$36,284 | -$18,933 |
| Dep. & Amort. | $215 | $3,657 | $8,033 | $5,382 |
| Deferred Tax | $0 | $0 | $139 | $3,256 |
| Stock-Based Comp. | $321 | $0 | $63 | $419 |
| Change in WC | $13,625 | $27,063 | $5,807 | -$2,689 |
| Other Non-Cash | $102,963 | $36,144 | $4,394 | $4,241 |
| Operating Cash Flow | $92,370 | $10,438 | -$17,848 | -$8,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,679 | -$18,039 | -$23,631 | -$127,087 |
| Net Acquisitions | $0 | $0 | $244,785 | -$396 |
| Inv. Purchases | $0 | $0 | -$934,604 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $701,246 | $0 |
| Other Inv. Act. | $23,088 | $17,364 | -$11,427 | $0 |
| Investing Cash Flow | $21,409 | -$675 | -$23,631 | -$127,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,183 | $15,258 | $14,679 | $125,920 |
| Stock Issued | $0 | $15,855 | $234,300 | $35,312 |
| Stock Repurch. | $0 | $0 | -$9,282 | $0 |
| Dividends Paid | $0 | -$21,908 | -$29,997 | $0 |
| Other Fin. Act. | -$137,729 | -$5,275 | $27,649 | $0 |
| Financing Cash Flow | -$136,546 | $3,930 | $26,984 | $161,232 |
| Forex Effect | -$1,636 | $433 | -$2,501 | -$592 |
| Net Chg. in Cash | -$24,403 | $16,817 | -$16,996 | $24,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,564 | $7,747 | $26,581 | $1,748 |
| End Cash | $161 | $24,564 | $9,585 | $26,581 |
| Free Cash Flow | $90,691 | -$7,601 | -$41,479 | -$135,411 |