AltC Acquisition Corp. (ALCC)
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 | 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 | -157.38M | -146.04M | -63.33M | 6.52M | 10.31M | 11.87M | 12.08M | 11.13M | 7.4M | 3.93M | 618.73K | -855.4K | -909.76K | -521.52K | n/a | n/a |
Depreciation & Amortization | 572.42K | 448.42K | 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 | 32.05M | 29.74M | 17.25M | 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 | 2.1M | 2.1M | n/a | -665.13K | -2.08M | -187.66K | 2.04M | 1.77M | 3.55M | 1.66M | 864.98K | 366.4K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 70.68M | 70.68M | 30.21M | -10.95M | -16.87M | -22.23M | -22.01M | -17.77M | -12.43M | -7.21M | -8.26M | -5.85M | -5.27M | -5.13M | n/a | n/a |
Deferred Income Tax | -4.73M | n/a | n/a | n/a | n/a | -294.08K | n/a | n/a | n/a | 294.08K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.1M | 2.1M | n/a | -665.13K | -2.08M | -187.66K | 2.04M | 1.77M | 3.55M | 2.04M | 5.02M | 4.52M | 4.15M | 3.77M | n/a | n/a |
Operating Cash Flow | -63.35M | -52.32M | -24.92M | -7.83M | -11.37M | -10.84M | -7.89M | -4.87M | -1.48M | -954.69K | -2.63M | -2.19M | -2.03M | -1.88M | n/a | n/a |
Capital Expenditures | -966.62K | -634.62K | -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 | -582.59M | -552.7M | -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 | -221.51M | -258.69M | 67.39M | 223.32M | 224.81M | 224.81M | 7.05M | 2.68M | 1.2M | 1.2M | -500M | -500M | -500M | -500M | n/a | n/a |
Investing Cash Flow | -805.96M | -812.03M | -193.97M | 223.32M | 224.81M | 224.81M | 7.05M | 2.68M | 1.2M | 1.2M | -500M | -500M | -500M | -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 | 431.83M | 431.83M | n/a | -215.91M | -215.91M | -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 | 601.38M | 602.25M | 84.91M | -215.91M | -215.91M | -215.91M | n/a | n/a | n/a | n/a | 505.22M | 505.22M | 505.22M | 505.22M | n/a | n/a |
Financial Cash Flow | 1.03B | 1.03B | 300.82M | -215.91M | -215.91M | -215.91M | n/a | n/a | n/a | n/a | 505.22M | 505.22M | 505.22M | 505.22M | n/a | n/a |
Net Cash Flow | 181.04M | 186.88M | 90.05M | -419.42K | -2.48M | -1.95M | -839.76K | -2.19M | -285.82K | 240.31K | 2.59M | 3.03M | 3.18M | 3.34M | n/a | n/a |
Free Cash Flow | -64.32M | -52.95M | -25.2M | -7.83M | -11.37M | -10.84M | -7.89M | -4.87M | -1.48M | -954.69K | -2.63M | -2.19M | -2.03M | -1.88M | n/a | n/a |