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AltEnergy Acquisition Corp. (AEAE)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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11.30+0.11 (+0.98%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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