AltEnergy Acquisition Cor...
0.00
-0.10 (-100.00%)
At close: Dec 30, 2024, 3:14 PM

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 n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 469.15K 462.62K -487.51K
Other Non-Cash Items -5.46M -15.97M -12.28M
Deferred Income Tax n/a n/a n/a
Change in Working Capital 421.38K 612.94K -487.51K
Operating Cash Flow -2.56M -1.55M -1.13M
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a -234.60M
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 223.90M 619.14K -255.93M
Investing Cash Flow 223.90M 619.14K -234.60M
Debt Repayment 825.00K 175.00K n/a
Common Stock Repurchased -222.48M n/a n/a
Dividend Paid n/a n/a n/a
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