First Time Loading...

AltC Acquisition Corp
NYSE:ALCC

Watchlist Manager
AltC Acquisition Corp Logo
AltC Acquisition Corp
NYSE:ALCC
Watchlist
Price: 12.81 USD -1.46% Market Closed
Updated: Apr 27, 2024

Cash Flow Statement

Cash Flow Statement
AltC Acquisition Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
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%

See Also

Discover More