Alternus Clean Energy Inc
ALCE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$54 | -$36 | -$19 |
| Dep. & Amort. | $0 | $4 | $8 | $5 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | $27 | $6 | -$3 |
| Other Non-Cash | $103 | $36 | $4 | $4 |
| Operating Cash Flow | $92 | $10 | -$18 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$18 | -$24 | -$127 |
| Net Acquisitions | $0 | $0 | $245 | -$0 |
| Inv. Purchases | $0 | $0 | -$935 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $701 | $0 |
| Other Inv. Act. | $23 | $17 | -$11 | $0 |
| Investing Cash Flow | $21 | -$1 | -$24 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $15 | $15 | $126 |
| Stock Issued | $0 | $16 | $234 | $35 |
| Stock Repurch. | $0 | $0 | -$9 | $0 |
| Dividends Paid | $0 | -$22 | -$30 | $0 |
| Other Fin. Act. | -$138 | -$5 | $28 | $0 |
| Financing Cash Flow | -$137 | $4 | $27 | $161 |
| Forex Effect | -$2 | $0 | -$3 | -$1 |
| Net Chg. in Cash | -$24 | $17 | -$17 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $8 | $27 | $2 |
| End Cash | $0 | $25 | $10 | $27 |
| Free Cash Flow | $91 | -$8 | -$41 | -$135 |