AltC Acquisition Corp
NYSE:ALCC
Cash Flow Statement
Cash Flow Statement
AltC Acquisition Corp
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
(1)
|
(1)
|
(1)
|
1
|
4
|
7
|
11
|
12
|
12
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Other Non-Cash Items |
0
|
(0)
|
(1)
|
(3)
|
(7)
|
(12)
|
(18)
|
(22)
|
(22)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
|
Change in Working Capital |
(1)
|
(0)
|
(0)
|
2
|
2
|
4
|
2
|
2
|
(0)
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
-8%
|
(2)
-8%
|
(1)
+61%
|
(1)
-12%
|
(1)
-56%
|
(5)
-228%
|
(8)
-62%
|
(11)
-38%
|
|
Investing Cash Flow | ||||||||||
Other Items |
(500)
|
0
|
0
|
0
|
1
|
0
|
3
|
7
|
225
|
|
Cash from Investing Activities |
(500)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
N/A
|
3
N/A
|
7
+162%
|
225
+3 088%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
506
|
0
|
506
|
0
|
0
|
0
|
0
|
0
|
(216)
|
|
Net Issuance of Debt |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
505
N/A
|
0
N/A
|
505
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(216)
N/A
|
|
Change in Cash | ||||||||||
Net Change in Cash |
3
N/A
|
3
-11%
|
3
-5%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-655%
|
(1)
+62%
|
(2)
-133%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-8%
|
(2)
-8%
|
(1)
+61%
|
(1)
-12%
|
(1)
-56%
|
(5)
-228%
|
(8)
-62%
|
(11)
-38%
|