AltC Acquisition Corp.

NYSE: ALCC · Real-Time Price · USD
18.23
3.06 (20.17%)
At close: May 09, 2024, 10:00 PM

AltC Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-73.62M 11.87M 3.93M -1.06M
Depreciation & Amortization
268K n/a n/a n/a
Stock-Based Compensation
12.48M n/a n/a n/a
Other Working Capital
n/a -187.66K 2.04M -866.42K
Other Non-Cash Items
n/a -22.23M -7.21M 42.95K
Deferred Income Tax
n/a -294.08K 294.08K n/a
Change in Working Capital
n/a -187.66K 2.04M -866.42K
Operating Cash Flow
-38.39M -10.84M -954.69K -1.88M
Capital Expenditures
-352K n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-291.62M n/a n/a -500M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
116.2M 224.81M 1.2M -545.45K
Investing Cash Flow
-175.77M 224.81M 1.2M -500M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a -215.91M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
301.43M -215.91M n/a 505.22M
Financial Cash Flow
301.43M -215.91M n/a 505.22M
Net Cash Flow
87.26M -1.95M 240.31K 3.34M
Free Cash Flow
-38.74M -10.84M -954.69K -1.88M