AltEnergy Acquisition Cor... (AEAEU)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 2.47M 13.81M 11.64M
Depreciation & Amortization - - -
Stock-Based Compensation - - -
Other Working Capital 469.15K 462.62K -487.51K
Other Non-Cash Items -5.46M -15.97M -12.28M
Deferred Income Tax - - -
Change in Working Capital 421.38K 612.94K -487.51K
Operating Cash Flow -2.56M -1.55M -1.13M
Capital Expenditures - - -
Acquisitions - - -
Purchase of Investments - - -234.60M
Sales Maturities Of Investments - - -
Other Investing Acitivies 223.90M 619.14K -255.93M
Investing Cash Flow 223.90M 619.14K -234.60M
Debt Repayment 825.00K 175.00K -
Common Stock Repurchased -222.48M - -
Dividend Paid - - -
Other Financial Acitivies 184.19K -3.66K -12.11K
Financial Cash Flow -221.48M 162.26K 236.71M
Net Cash Flow -137.26K -766.99K 979.23K
Free Cash Flow -2.56M -1.55M -1.13M