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AltEnergy Acquisition Corp. (AEAE)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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11.94+0.62 (+5.48%)
At close: 04:00PM 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
-497.026
2,473
12,854
Change in working capital
518.845
421.381
612.938
Accounts Payable
83
-47.769
445.388
Other working capital
-2,544
-2,563
-1,549
Other non-cash items
-
-4,048
-3,377
Net cash provided by operating activites
-2,544
-2,563
-1,549
Cash flows from investing activities
Other investing activites
-
223,901
619.137
Net cash used for investing activites
223,827
223,901
619.137
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-222,485
0
Other financing activites
210.209
184.192
-11.743
Net cash used privided by (used for) financing activities
-221,274
-221,475
163.257
Net change in cash
9.132
-137.258
-766.994
Cash at beginning of period
87.76
212.232
979.226
Cash at end of period
96.892
74.974
212.232
Free Cash Flow
Operating Cash Flow
-2,544
-2,563
-1,549
Free Cash Flow
-2,544
-2,563
-1,549