AltEnergy Acquisition Cor... (AEAEW)

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At close: Dec 30, 2024, 3:14 PM

AltEnergy Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-576.94K	-691.84K	-169.19K	-1.26M	445.62K	-727.31K	1.34M	1.81M	3.72M	920.18K	908.4K	8.26M	11.77M	-40.95K	-50.65K	-34.55K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	234K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	353.45K	-1.46M	380.42K	1.05M	-89.74K	50.6K	-546.33K	169.83K	118.69K	115.87K	114.64K	113.41K	-504.46K	48.98K	-66.58K	n/a
Other Non-Cash Items	-252.57K	1.58M	-839K	-1.49K	-941.92K	471.99K	-2.27M	-2.89M	-4.3M	-1.27M	-338.22K	-8.65M	-12.28M	48.98K	-66.58K	34.55K
Deferred Income Tax	n/a	n/a	n/a	n/a	42.5K	-262.49K	220K	n/a	-262.69K	n/a	262.69K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	446.01K	-1.44M	388.38K	1.05M	-113.27K	50.6K	-546.33K	857.89K	303.11K	16.88K	358.41K	-65.45K	-504.46K	48.98K	-66.58K	n/a
Operating Cash Flow	-383.5K	-552.95K	-619.81K	-208.89K	-609.57K	-467.21K	-1.26M	-228.05K	-545.01K	-329.47K	-218.72K	-456.18K	-1.02M	8.03K	-117.23K	n/a
Capital Expenditures	n/a	2.00	-2	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	319.00	9.72K	-9.72K	n/a	775.76K	n/a	-775.76K	n/a	n/a	n/a	n/a	n/a	-234.6M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	19.89K	240K	223.64M	n/a	-252.57K	252.57K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	46.68K	24.02K	9.56M	n/a	-533.79K	240.00	460K	73.79K	619.14K	-56.5K	56.5K	n/a	-255.93M	n/a	n/a	n/a
Investing Cash Flow	47K	33.74K	9.55M	n/a	261.86K	240K	223.33M	73.79K	366.56K	196.07K	56.5K	n/a	-234.6M	n/a	n/a	n/a
Debt Repayment	200K	400K	560K	175K	290K	180K	355K	n/a	175K	n/a	n/a	n/a	-250K	150K	n/a	n/a
Common Stock Repurchased	n/a	9.51M	-9.51M	n/a	222.48M	n/a	-222.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	68.64K	65.88K	61.97K	55.8K	53.27K	51.13K	n/a	29.79K	212.00	n/a	n/a	-11.96K	-22.11K	10K	100K	25K
Financial Cash Flow	268.63K	465.88K	-8.89M	230.81K	343.27K	231.13K	-222.08M	29.79K	174.21K	n/a	n/a	-11.96K	236.55M	32.55K	100K	25K
Net Cash Flow	-67.86K	-53.33K	42.76K	21.92K	-4.44K	3.92K	-12.27K	-124.47K	-3.24K	-133.4K	-162.22K	-468.13K	930.88K	40.58K	-17.23K	25K
Free Cash Flow	-383.5K	-552.95K	-619.81K	-208.89K	-609.57K	-467.21K	-1.26M	-228.05K	-545.01K	-329.47K	-218.72K	-456.18K	-1.02M	8.03K	-117.23K	n/a