A
Altenergy Acquisition Corp
NASDAQ:AEAE
Altenergy Acquisition Corp
NASDAQ:AEAE
Price:
12.01
USD
Market Closed
Market Cap:
$75.3m
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Cash Flow Statement
Cash Flow Statement
Altenergy Acquisition Corp
Altenergy Acquisition Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
12
|
8
|
9
|
10
|
13
|
6
|
7
|
5
|
2
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12)
|
(9)
|
(10)
|
(12)
|
(15)
|
(9)
|
(10)
|
(8)
|
(5)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+59%
|
(1)
-20%
|
(1)
-62%
|
(2)
-74%
|
(1)
+15%
|
(2)
-80%
|
(3)
-5%
|
(3)
-3%
|
(3)
+1%
|
(2)
+25%
|
(2)
-5%
|
(2)
+12%
|
(2)
-5%
|
(2)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||
| Other Items |
(235)
|
0
|
(235)
|
(234)
|
1
|
1
|
224
|
224
|
224
|
224
|
10
|
10
|
10
|
10
|
3
|
|
| Cash from Investing Activities |
(235)
N/A
|
0
N/A
|
(235)
N/A
|
(234)
+0%
|
1
N/A
|
1
+11%
|
224
+32 358%
|
224
+0%
|
224
0%
|
224
0%
|
10
-96%
|
10
-2%
|
10
-2%
|
10
+0%
|
3
-72%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
225
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(222)
|
(222)
|
(222)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
11
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
237
N/A
|
(0)
N/A
|
(0)
-250%
|
(0)
-21%
|
0
N/A
|
0
+25%
|
(222)
N/A
|
(222)
+0%
|
(221)
+0%
|
(221)
+0%
|
(8)
+96%
|
(8)
+3%
|
(8)
-1%
|
(8)
+1%
|
(1)
+84%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(235)
-46 946%
|
(235)
0%
|
(1)
+100%
|
(0)
+44%
|
(0)
+33%
|
(0)
+52%
|
(0)
+2%
|
0
N/A
|
0
+394%
|
0
-93%
|
(0)
N/A
|
(0)
-44%
|
(0)
-45%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+59%
|
(1)
-20%
|
(1)
-62%
|
(2)
-74%
|
(1)
+15%
|
(2)
-80%
|
(3)
-5%
|
(3)
-3%
|
(3)
+1%
|
(2)
+25%
|
(2)
-5%
|
(2)
+12%
|
(2)
-5%
|
(2)
+16%
|
|
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