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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 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
    Period Ending Mar 31, 2025 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
    Net Income
    		 -9.81M -80.14M -67.43M n/a 1.53M 2.58M 2.42M 3.78M 3.09M 2.79M 1.47M 54.36K -388.24K -521.52K n/a n/a
    Depreciation & Amortization
    		 124K 268K 180.42K 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
    		 2.31M 12.48M 10.75M 6.5M 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 Working Capital
    		 n/a 665.13K 1.43M n/a n/a -1.43M 769.59K -1.41M 1.89M 793.77K 498.58K 366.4K n/a n/a n/a n/a
    Other Non-Cash Items
    		 n/a 36.16M 34.52M n/a n/a -4.31M -6.65M -5.92M -5.36M -4.08M -2.41M -577.22K -140.88K -5.13M n/a n/a
    Deferred Income Tax
    		 -4.73M n/a n/a n/a n/a n/a n/a n/a -294.08K 294.08K n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 665.13K 1.43M n/a n/a -1.43M 769.59K -1.41M 1.89M 793.77K 498.58K 366.4K 376.31K 3.77M n/a n/a
    Operating Cash Flow
    		 -12.24M -30.56M -20.55M n/a -1.21M -3.16M -3.46M -3.54M -678.94K -206.82K -438.61K -156.46K -152.8K -1.88M n/a n/a
    Capital Expenditures
    		 -332K -352K -282.62K 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
    		 -900K 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
    		 -29.89M -291.62M -261.08M 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
    Sales Maturities Of Investments
    		 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 Investing Acitivies
    		 37.18M -107.13M -151.57M n/a n/a 218.96M 4.37M 1.49M n/a 1.2M n/a n/a n/a -500M n/a n/a
    Investing Cash Flow
    		 6.06M -399.1M -412.93M n/a n/a 218.96M 4.37M 1.49M n/a 1.2M n/a n/a n/a -500M n/a n/a
    Debt Repayment
    		 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
    Common Stock Repurchased
    		 n/a 215.91M 215.91M n/a n/a -215.91M n/a 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
    		 -875K 301.43M 300.82M n/a n/a -215.91M n/a n/a n/a n/a n/a n/a n/a 505.22M n/a n/a
    Financial Cash Flow
    		 -875K 517.34M 516.74M n/a n/a -215.91M n/a n/a n/a n/a n/a n/a n/a 505.22M n/a n/a
    Net Cash Flow
    		 -7.05M 96.71M 91.38M n/a -1.21M -120.73K 909.19K -2.06M -678.94K 988.18K -438.61K -156.46K -152.8K 3.34M n/a n/a
    Free Cash Flow
    		 -12.57M -30.91M -20.83M n/a -1.21M -3.16M -3.46M -3.54M -678.94K -206.82K -438.61K -156.46K -152.8K -1.88M n/a n/a

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