Alternus Clean Energy Inc
ALCE · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,234 | -$180 | -$11,687 | $2,444 |
| Dep. & Amort. | $0 | $130 | $40 | -$936 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,874 | $60 | $53 | $0 |
| Change in WC | $0 | $1,428 | $6,974 | $615 |
| Other Non-Cash | -$8,404 | -$1,990 | $103,389 | $429 |
| Operating Cash Flow | -$1,296 | -$552 | $98,769 | $8,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $4,688 | $2,531 |
| Net Acquisitions | $0 | $0 | $0 | -$67,540 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$45,754 | $65,436 |
| Investing Cash Flow | $0 | $0 | -$41,066 | $427 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $471 | $545 | $74,928 |
| Stock Issued | $0 | $0 | -$26 | -$544 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,224 | $0 | -$57,307 | -$78,251 |
| Financing Cash Flow | $1,224 | $471 | -$56,788 | -$3,867 |
| Forex Effect | $0 | $1 | -$1,760 | $800 |
| Net Chg. in Cash | -$71 | -$80 | -$844 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $161 | $1,005 | $1,093 |
| End Cash | $10 | $81 | $161 | $1,005 |
| Free Cash Flow | -$1,296 | -$552 | $103,634 | $10,802 |