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)
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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 |